ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,335 | -0.7% | 86 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $8,393 | -99.7% | 86 | -99.7% | 0.01% | -99.7% |
| Q3 2022 | $2,666,000 | -0.5% | 27,743 | +5.0% | 1.90% | +4.2% |
| Q2 2022 | $2,680,000 | +21.2% | 26,427 | +25.4% | 1.83% | +37.1% |
| Q1 2022 | $2,211,000 | +17.4% | 21,073 | +18.5% | 1.33% | +19.6% |
| Q4 2021 | $1,884,000 | +3.3% | 17,789 | +3.1% | 1.12% | -5.0% |
| Q3 2021 | $1,823,000 | +6.9% | 17,260 | +7.6% | 1.17% | +7.5% |
| Q2 2021 | $1,706,000 | +9.9% | 16,047 | +9.3% | 1.09% | +2.7% |
| Q1 2021 | $1,552,000 | +18.5% | 14,681 | +17.0% | 1.06% | +10.0% |
| Q4 2020 | $1,310,000 | – | 12,548 | – | 0.97% | – |
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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% |