Fermata Advisors, LLC - ISHARES TR ownership

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
Fermata Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$802,0007,5410.47%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
ALTFEST L J & CO INC 595,832$63,087,00012.04%
3EDGE Asset Management, LP 1,231,827$130,426,00011.17%
Wilshire Advisors LLC 244,483$25,887,0009.92%
SCHRODERS IS Ltd 277,800$29,413,0008.31%
KEATING INVESTMENT COUNSELORS INC 166,079$17,584,0007.78%
Deane Retirement Strategies, Inc. 133,538$14,138,0007.46%
First Command Bank 409,117$43,215,0007.42%
LWS Wealth Advisors, Inc. 170,867$18,091,0007.40%
Austin Asset Management Co Inc 220,374$23,333,0007.28%
KEYSTONE WEALTH PARTNERS 145,607$15,417,0006.81%
View complete list of ISHARES TR shareholders