ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 308 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $165,237 | +24.7% | 1,676 | +22.6% | 0.07% | +10.6% |
| Q3 2023 | $132,490 | -33.0% | 1,367 | -32.5% | 0.07% | -35.3% |
| Q2 2023 | $197,738 | -96.6% | 2,026 | -96.5% | 0.10% | -97.0% |
| Q1 2023 | $5,786,892 | +18.8% | 58,324 | +16.1% | 3.39% | +7.9% |
| Q4 2022 | $4,871,173 | +6.1% | 50,239 | +5.1% | 3.14% | -2.3% |
| Q3 2022 | $4,592,000 | +4.0% | 47,779 | +9.7% | 3.22% | +15.1% |
| Q2 2022 | $4,416,000 | +2.7% | 43,552 | +6.3% | 2.80% | +15.3% |
| Q1 2022 | $4,300,000 | +12.4% | 40,976 | +13.8% | 2.43% | +2.1% |
| Q2 2021 | $3,827,000 | +15.1% | 35,996 | +14.4% | 2.38% | -4.2% |
| Q1 2021 | $3,326,000 | – | 31,462 | – | 2.48% | – |
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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% |