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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,922,467 | -12.4% | 101,602 | -13.4% | 1.00% | -20.4% |
| Q3 2022 | $11,327,000 | +9.3% | 117,295 | +15.2% | 1.26% | -11.6% |
| Q2 2022 | $10,365,000 | -14.9% | 101,832 | -12.8% | 1.43% | -8.4% |
| Q1 2022 | $12,181,000 | +4.3% | 116,845 | +5.1% | 1.56% | +9.3% |
| Q4 2021 | $11,683,000 | +27.4% | 111,220 | +28.4% | 1.42% | +41.3% |
| Q3 2021 | $9,172,000 | +51.5% | 86,594 | +52.0% | 1.01% | +18.6% |
| Q2 2021 | $6,053,000 | +19.0% | 56,987 | +19.4% | 0.85% | -25.1% |
| Q1 2021 | $5,088,000 | – | 47,737 | – | 1.13% | – |
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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% |