Orion Portfolio Solutions, LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.

Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,834,334
-7.4%
142,740
-6.8%
0.17%
+5.0%
Q2 2023$14,941,614
-60.1%
153,090
-59.4%
0.16%
-65.6%
Q1 2023$37,443,540
+54.2%
377,341
+50.7%
0.46%
-45.6%
Q4 2022$24,279,954
+246.2%
250,412
+243.1%
0.85%
+205.8%
Q3 2022$7,014,000
-14.1%
72,981
-9.3%
0.28%
-15.0%
Q2 2022$8,161,000
-5.5%
80,457
-2.2%
0.33%
+7.9%
Q1 2022$8,636,000
-5.3%
82,298
-4.5%
0.30%
-0.7%
Q4 2021$9,123,000
-4.3%
86,160
-4.5%
0.30%
-13.1%
Q3 2021$9,531,000
+62.3%
90,232
+63.3%
0.35%
+51.9%
Q2 2021$5,874,000
+99.6%
55,255
+98.5%
0.23%
+81.9%
Q1 2021$2,943,000
+5155.4%
27,838
+4961.5%
0.13%
+4133.3%
Q2 2020$56,000
+124.0%
550
+120.0%
0.00%
+50.0%
Q1 2020$25,0002500.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders