ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,148,232 | -0.1% | 22,165 | +0.6% | 2.44% | +4.6% |
| Q2 2023 | $2,151,104 | -1.9% | 22,040 | -0.3% | 2.34% | -4.8% |
| Q1 2023 | $2,192,983 | +1.9% | 22,100 | -0.4% | 2.46% | +3.2% |
| Q4 2022 | $2,151,542 | -0.6% | 22,190 | -1.5% | 2.38% | -7.0% |
| Q3 2022 | $2,165,000 | -8.3% | 22,533 | -3.2% | 2.56% | +4.7% |
| Q2 2022 | $2,361,000 | -11.8% | 23,280 | -8.7% | 2.44% | +3.6% |
| Q1 2022 | $2,677,000 | +14.7% | 25,510 | +15.7% | 2.36% | +14.4% |
| Q4 2021 | $2,334,000 | +406.3% | 22,052 | +404.4% | 2.06% | +385.2% |
| Q3 2021 | $461,000 | – | 4,372 | – | 0.42% | – |
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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% |