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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,946,541 | +19.4% | 20,084 | +20.2% | 1.14% | +3.2% |
| Q2 2023 | $1,630,310 | +25.9% | 16,704 | +28.0% | 1.10% | +5.8% |
| Q1 2023 | $1,294,455 | -43.1% | 13,045 | -44.4% | 1.04% | -47.2% |
| Q4 2022 | $2,275,263 | +70.2% | 23,466 | +68.6% | 1.97% | +51.0% |
| Q3 2022 | $1,337,000 | -3.6% | 13,916 | +1.7% | 1.31% | +3.2% |
| Q2 2022 | $1,387,000 | -21.3% | 13,677 | -18.6% | 1.27% | -6.9% |
| Q1 2022 | $1,762,000 | +0.2% | 16,793 | +1.2% | 1.36% | +3.7% |
| Q4 2021 | $1,758,000 | – | 16,602 | – | 1.31% | – |
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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% |