ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,135,729 | +4.3% | 183,951 | +2.5% | 12.36% | -4.4% |
| Q3 2023 | $17,386,770 | +0.6% | 179,393 | +1.3% | 12.92% | +1.5% |
| Q2 2023 | $17,280,666 | +2.1% | 177,056 | +3.8% | 12.73% | -4.3% |
| Q1 2023 | $16,927,249 | -6.7% | 170,586 | -8.1% | 13.30% | -9.0% |
| Q4 2022 | $18,135,851 | +4.9% | 185,533 | +3.2% | 14.62% | -10.6% |
| Q3 2022 | $17,284,000 | -0.9% | 179,838 | +4.6% | 16.35% | +0.0% |
| Q2 2022 | $17,441,000 | -3.0% | 171,947 | +0.4% | 16.34% | +5.5% |
| Q1 2022 | $17,976,000 | – | 171,264 | – | 15.49% | – |
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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% |