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 | $1,231,518 | -8.5% | 12,707 | -7.8% | 0.05% | -6.0% |
Q2 2023 | $1,345,446 | -6.5% | 13,785 | -5.0% | 0.05% | -10.7% |
Q1 2023 | $1,439,549 | +127406.6% | 14,507 | +24.6% | 0.06% | -12.5% |
Q4 2022 | $1,129 | -99.8% | 11,643 | +63.7% | 0.06% | +52.4% |
Q3 2022 | $684,000 | -77.4% | 7,114 | -76.1% | 0.04% | -66.4% |
Q2 2022 | $3,024,000 | -25.7% | 29,813 | -23.2% | 0.12% | +14.7% |
Q1 2022 | $4,072,000 | +38.5% | 38,802 | +39.7% | 0.11% | +67.7% |
Q4 2021 | $2,941,000 | -1.2% | 27,773 | -1.5% | 0.06% | -17.7% |
Q3 2021 | $2,978,000 | -8.0% | 28,188 | -7.5% | 0.08% | -10.2% |
Q2 2021 | $3,238,000 | +111.4% | 30,459 | +60.2% | 0.09% | +114.6% |
Q1 2021 | $1,532,000 | – | 19,014 | – | 0.04% | – |
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% |