ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,221,515 | -8.4% | 12,603 | -7.8% | 0.20% | -7.5% |
Q2 2023 | $1,333,932 | -1.8% | 13,667 | -0.1% | 0.21% | -7.8% |
Q1 2023 | $1,357,698 | -2.8% | 13,682 | -5.0% | 0.23% | -8.7% |
Q4 2022 | $1,397,032 | -56.4% | 14,408 | -56.8% | 0.25% | -55.4% |
Q3 2022 | $3,204,000 | -9.2% | 33,341 | -4.2% | 0.56% | -12.0% |
Q2 2022 | $3,529,000 | -1.7% | 34,790 | +1.1% | 0.64% | -5.7% |
Q1 2022 | $3,589,000 | -0.7% | 34,427 | +0.8% | 0.68% | -16.2% |
Q4 2021 | $3,616,000 | +321.4% | 34,148 | +320.6% | 0.81% | +253.5% |
Q3 2021 | $858,000 | +33.9% | 8,119 | +34.6% | 0.23% | +15.6% |
Q2 2021 | $641,000 | -3.3% | 6,030 | -3.7% | 0.20% | -27.9% |
Q1 2021 | $663,000 | -77.6% | 6,263 | -77.9% | 0.28% | -79.5% |
Q4 2020 | $2,954,000 | +2.5% | 28,288 | +1.6% | 1.34% | -14.8% |
Q3 2020 | $2,883,000 | -6.5% | 27,841 | -7.6% | 1.58% | -18.4% |
Q2 2020 | $3,085,000 | -2.7% | 30,145 | -5.1% | 1.94% | -9.4% |
Q1 2020 | $3,172,000 | -4.7% | 31,769 | -3.9% | 2.14% | +10.4% |
Q4 2019 | $3,330,000 | -9.6% | 33,067 | -10.2% | 1.94% | -21.5% |
Q3 2019 | $3,684,000 | -0.8% | 36,818 | -0.8% | 2.46% | -3.3% |
Q2 2019 | $3,713,000 | +44.0% | 37,115 | +43.5% | 2.55% | +32.3% |
Q1 2019 | $2,578,000 | +16.8% | 25,873 | +14.9% | 1.93% | +18.9% |
Q4 2018 | $2,207,000 | +4.9% | 22,521 | +5.6% | 1.62% | +15.9% |
Q3 2018 | $2,104,000 | +24.8% | 21,320 | +26.1% | 1.40% | +13.3% |
Q2 2018 | $1,686,000 | – | 16,912 | – | 1.24% | – |
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% |