NorthCrest Asset Manangement, LLC - ISHARES TR ownership

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
NorthCrest Asset Manangement, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,567,718
-1.3%
57,447
-0.6%
0.23%
+1.8%
Q2 2023$5,642,333
-1.6%
57,811
+0.0%
0.22%
-6.7%
Q1 2023$5,735,996
+2.1%
57,805
-1.1%
0.24%
-21.4%
Q3 2022$5,618,000
-6.8%
58,454
-1.7%
0.30%
-1.6%
Q2 2022$6,031,000
-7.7%
59,462
-3.6%
0.31%
-13.9%
Q4 2021$6,532,00061,6940.36%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Quaker Wealth Management, LLC 76,913$8,124,0009.32%
ALTFEST L J & CO INC 409,587$43,265,0009.06%
SCHRODERS IS Ltd 277,800$29,344,0008.92%
3EDGE Asset Management, LP 1,063,785$112,368,0008.86%
KEATING INVESTMENT COUNSELORS INC 167,985$17,744,0008.30%
KEYSTONE WEALTH PARTNERS 139,383$14,723,0008.12%
Deane Retirement Strategies, Inc. 131,822$13,924,0007.79%
LWS Wealth Advisors, Inc. 166,127$17,548,0007.69%
First Command Bank 409,117$43,215,0007.42%
First Command Financial Services, Inc. 409,117$43,215,0007.42%
View complete list of ISHARES TR shareholders