ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 619 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,642 | -15.1% | 2,066 | -15.6% | 0.03% | -37.0% |
| Q4 2022 | $237,482 | -13.6% | 2,449 | -14.5% | 0.05% | -28.1% |
| Q3 2022 | $275,000 | -23.6% | 2,866 | -19.4% | 0.06% | -17.9% |
| Q2 2022 | $360,000 | -33.1% | 3,554 | -30.7% | 0.08% | -28.4% |
| Q1 2022 | $538,000 | -12.4% | 5,126 | -11.6% | 0.11% | +13.5% |
| Q4 2021 | $614,000 | -6.0% | 5,796 | -6.2% | 0.10% | -9.4% |
| Q3 2021 | $653,000 | -7.9% | 6,180 | -7.3% | 0.11% | -22.1% |
| Q2 2021 | $709,000 | -17.1% | 6,667 | -17.5% | 0.14% | -21.4% |
| Q1 2021 | $855,000 | – | 8,084 | – | 0.17% | – |
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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% |