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 | $1,753,431 | +27.4% | 18,090 | +28.3% | 0.49% | -60.3% |
| Q2 2023 | $1,376,358 | -3.6% | 14,101 | -2.0% | 1.24% | +44.4% |
| Q1 2023 | $1,427,086 | -27.0% | 14,382 | -28.6% | 0.86% | +48.9% |
| Q4 2022 | $1,953,650 | -26.2% | 20,147 | -26.8% | 0.58% | -32.8% |
| Q3 2022 | $2,647,000 | -5.8% | 27,528 | -0.6% | 0.86% | -12.0% |
| Q2 2022 | $2,810,000 | +139.1% | 27,703 | +147.5% | 0.98% | +122.2% |
| Q1 2022 | $1,175,000 | -10.9% | 11,195 | -10.1% | 0.44% | -8.7% |
| Q4 2021 | $1,319,000 | +44.9% | 12,452 | +44.6% | 0.48% | +20.1% |
| Q3 2021 | $910,000 | +13.5% | 8,612 | +14.2% | 0.40% | -13.7% |
| Q2 2021 | $802,000 | – | 7,541 | – | 0.47% | – |
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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% |