ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,472,831 | +8.9% | 458,861 | +9.6% | 12.35% | +8.3% |
| Q2 2023 | $40,853,707 | +0.8% | 418,583 | +2.4% | 11.41% | -7.2% |
| Q1 2023 | $40,542,916 | +5.3% | 408,575 | +2.9% | 12.29% | -4.4% |
| Q4 2022 | $38,504,801 | +5.0% | 397,120 | +4.1% | 12.86% | +0.9% |
| Q3 2022 | $36,665,000 | +0.7% | 381,491 | +6.3% | 12.75% | +12.5% |
| Q2 2022 | $36,404,000 | +7.0% | 358,906 | +10.7% | 11.33% | +21.9% |
| Q1 2022 | $34,036,000 | +100.4% | 324,341 | +102.2% | 9.29% | +111.5% |
| Q4 2021 | $16,982,000 | +10.5% | 160,392 | +10.3% | 4.39% | -10.6% |
| Q3 2021 | $15,364,000 | +4.5% | 145,453 | +5.2% | 4.92% | -7.5% |
| Q2 2021 | $14,700,000 | +36.7% | 138,276 | +36.0% | 5.31% | +32.4% |
| Q1 2021 | $10,750,000 | – | 101,685 | – | 4.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 595,832 | $63,087,000 | 12.04% |
| 3EDGE Asset Management, LP | 1,231,827 | $130,426,000 | 11.17% |
| Wilshire Advisors LLC | 244,483 | $25,887,000 | 9.92% |
| SCHRODERS IS Ltd | 277,800 | $29,413,000 | 8.31% |
| KEATING INVESTMENT COUNSELORS INC | 166,079 | $17,584,000 | 7.78% |
| Deane Retirement Strategies, Inc. | 133,538 | $14,138,000 | 7.46% |
| First Command Bank | 409,117 | $43,215,000 | 7.42% |
| LWS Wealth Advisors, Inc. | 170,867 | $18,091,000 | 7.40% |
| Austin Asset Management Co Inc | 220,374 | $23,333,000 | 7.28% |
| KEYSTONE WEALTH PARTNERS | 145,607 | $15,417,000 | 6.81% |