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 | $23,425,522 | +0.2% | 241,700 | +0.9% | 6.84% | +2.8% |
| Q2 2023 | $23,376,810 | +3.4% | 239,516 | +5.2% | 6.65% | -8.1% |
| Q1 2023 | $22,601,229 | +8.6% | 227,766 | +5.2% | 7.24% | -3.4% |
| Q4 2022 | $20,812,426 | +0.0% | 216,548 | 0.0% | 7.49% | +0.1% |
| Q3 2022 | $20,812,000 | -6.8% | 216,548 | -1.6% | 7.48% | -6.0% |
| Q2 2022 | $22,326,000 | -6.1% | 220,110 | -2.8% | 7.96% | +5.5% |
| Q1 2022 | $23,773,000 | +1.9% | 226,541 | +2.8% | 7.55% | +3.6% |
| Q4 2021 | $23,333,000 | – | 220,374 | – | 7.28% | – |
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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% |