Fermata Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

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 2023
NameSharesValueWeighting ↓
Barber Financial Group, Inc. 1,379,875$132,620,00038.53%
Johnson Midwest Financial, LLC 5,826$5,625,00021.48%
KEATING INVESTMENT COUNSELORS INC 489,665$47,062,00021.08%
GoalFusion Wealth Management, LLC 179,838$17,284,00016.35%
Deane Retirement Strategies, Inc. 268,536$25,814,00015.84%
Walker Financial Services, Inc. 174,407$16,762,20915.66%
San Luis Wealth Advisors LLC 131,437$12,632,00013.23%
M. Kulyk & Associates, LLC 381,491$36,665,00012.75%
New Capital Management LP 223,828$21,512,00011.80%
Wilshire Advisors LLC 201,505$19,367,00011.09%
View complete list of ISHARES TR shareholders