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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,469,960 | -9.8% | 87,391 | -9.2% | 7.71% | -6.1% |
| Q2 2023 | $9,389,340 | -4.5% | 96,202 | -3.0% | 8.20% | -3.7% |
| Q1 2023 | $9,836,496 | +103083.6% | 99,128 | +0.8% | 8.52% | +0.9% |
| Q4 2022 | $9,533 | -99.9% | 98,317 | -11.1% | 8.45% | -9.9% |
| Q3 2022 | $10,634,000 | +8.1% | 110,646 | +14.1% | 9.37% | +13.8% |
| Q2 2022 | $9,840,000 | -1.9% | 97,013 | +1.5% | 8.24% | +9.1% |
| Q1 2022 | $10,030,000 | +32.7% | 95,581 | +33.9% | 7.55% | +34.7% |
| Q4 2021 | $7,560,000 | +8.4% | 71,398 | +8.1% | 5.60% | +6.8% |
| Q3 2021 | $6,976,000 | +17.5% | 66,046 | +18.3% | 5.24% | +21.1% |
| Q2 2021 | $5,937,000 | – | 55,845 | – | 4.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
| First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
| KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
| Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
| GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
| M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
| Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
| Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
| Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |