ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 265 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,026,868 | -8.6% | 62,184 | -8.0% | 0.78% | +1.2% |
Q2 2023 | $6,595,062 | -6.4% | 67,572 | -4.9% | 0.77% | -14.5% |
Q1 2023 | $7,048,638 | -15.7% | 71,033 | -17.6% | 0.90% | -18.5% |
Q4 2022 | $8,359,820 | -11.5% | 86,219 | -12.3% | 1.10% | -22.6% |
Q3 2022 | $9,443,000 | -11.6% | 98,256 | -6.7% | 1.42% | -8.4% |
Q2 2022 | $10,682,000 | -43.0% | 105,313 | -41.0% | 1.55% | -40.4% |
Q1 2022 | $18,734,000 | +27.6% | 178,523 | +28.7% | 2.60% | +25.7% |
Q4 2021 | $14,683,000 | +5.2% | 138,672 | +4.9% | 2.07% | -4.2% |
Q3 2021 | $13,957,000 | +9.0% | 132,135 | +9.7% | 2.16% | +6.5% |
Q2 2021 | $12,803,000 | +26.5% | 120,426 | +25.8% | 2.03% | +9.9% |
Q1 2021 | $10,123,000 | +2.1% | 95,754 | +0.9% | 1.85% | +0.5% |
Q4 2020 | $9,913,000 | +31.0% | 94,928 | +30.5% | 1.84% | +3.3% |
Q3 2020 | $7,570,000 | +9.7% | 72,748 | +7.9% | 1.78% | -0.7% |
Q2 2020 | $6,903,000 | +25.3% | 67,415 | +22.3% | 1.79% | +4.7% |
Q1 2020 | $5,508,000 | -1.6% | 55,136 | -0.8% | 1.71% | +58.6% |
Q4 2019 | $5,598,000 | – | 55,589 | – | 1.08% | – |
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% |