ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,654 | -32.4% | 5,372 | -31.9% | 0.22% | -31.8% |
| Q2 2023 | $770,357 | -1.0% | 7,893 | +0.7% | 0.33% | -13.8% |
| Q1 2023 | $777,963 | +21.4% | 7,840 | +18.6% | 0.38% | +7.0% |
| Q4 2022 | $640,712 | -16.2% | 6,608 | -17.0% | 0.36% | -29.0% |
| Q3 2022 | $765,000 | -6.1% | 7,959 | -0.9% | 0.50% | -8.0% |
| Q2 2022 | $815,000 | +90.0% | 8,034 | +96.4% | 0.55% | +64.1% |
| Q1 2022 | $429,000 | +21.9% | 4,091 | +22.9% | 0.33% | +51.1% |
| Q4 2021 | $352,000 | – | 3,328 | – | 0.22% | – |
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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% |