Austin Asset Management Co Inc - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 555 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.

Quarter-by-quarter ownership
Austin Asset Management Co Inc ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$26,558,557
+2.9%
266,947
+2.9%
5.43%
-0.9%
Q1 2024$25,806,054
+1.2%
259,540
+0.3%
5.48%
-18.4%
Q4 2023$25,509,088
+8.9%
258,739
+7.0%
6.72%
-1.7%
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%
216,5480.0%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$23,333,000220,3747.28%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Barber Financial Group, Inc. 1,276,086$123,729,28234.27%
Johnson Midwest Financial, LLC 58,263$5,64920.68%
Walker Financial Services, Inc. 187,176$18,573,47119.14%
GoalFusion Wealth Management, LLC 185,533$18,135,85114.62%
M. Kulyk & Associates, LLC 397,120$38,504,80112.86%
JEPPSON WEALTH MANAGEMENT, LLC 279,188$27,070,06811.38%
KEATING INVESTMENT COUNSELORS INC 292,647$28,375,09311.11%
Wilshire Advisors LLC 195,247$18,931,14810.34%
Comprehensive Wealth Management, LLC 101,226$9,814,8739.04%
Almanack Investment Partners, LLC. 435,660$42,241,5949.00%
View complete list of ISHARES TR shareholders