ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 366 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $751,520 | +3.7% | 7,700 | +5.5% | 0.39% | +1.8% |
Q1 2023 | $724,379 | +11.7% | 7,300 | +8.1% | 0.38% | -9.5% |
Q4 2022 | $648,743 | -0.0% | 6,750 | 0.0% | 0.42% | -0.2% |
Q3 2022 | $649,000 | -5.5% | 6,750 | 0.0% | 0.42% | +2.2% |
Q2 2022 | $687,000 | -2.1% | 6,750 | 0.0% | 0.41% | +22.1% |
Q1 2022 | $702,000 | -1.8% | 6,750 | 0.0% | 0.34% | +4.0% |
Q4 2021 | $715,000 | +12.8% | 6,750 | +12.5% | 0.33% | -0.3% |
Q3 2021 | $634,000 | -0.6% | 6,000 | 0.0% | 0.33% | -1.5% |
Q2 2021 | $638,000 | +20.6% | 6,000 | +20.0% | 0.33% | +11.4% |
Q1 2021 | $529,000 | +1.3% | 5,000 | 0.0% | 0.30% | -3.9% |
Q4 2020 | $522,000 | +25.5% | 5,000 | +25.0% | 0.31% | +5.4% |
Q3 2020 | $416,000 | – | 4,000 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Counterpoint Mutual Funds LLC | 1,007,586 | $102,199,000 | 69.36% |
Barber Financial Group, Inc. | 1,398,363 | $141,836,000 | 23.23% |
KEATING INVESTMENT COUNSELORS INC | 394,030 | $39,967,000 | 16.86% |
Deane Retirement Strategies, Inc. | 259,722 | $26,434,000 | 16.42% |
GoalFusion Wealth Management, LLC | 171,947 | $17,441,000 | 16.34% |
San Luis Wealth Advisors LLC | 137,436 | $13,940,000 | 16.01% |
Paragon Wealth Strategies, LLC | 115,998 | $11,766,000 | 13.21% |
Tanager Wealth Management LLP | 142,253 | $14,429,000 | 11.90% |
Charles Carroll Financial Partners, LLC | 88,611 | $8,988,000 | 11.74% |
New Capital Management LP | 210,383 | $21,223,000 | 11.69% |