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 | $869,864,685 | -47.6% | 8,975,079 | -47.3% | 0.08% | -46.0% |
Q2 2023 | $1,661,518,402 | -48.3% | 17,023,754 | -47.4% | 0.14% | -5.4% |
Q1 2023 | $3,213,353,554 | +130.9% | 32,382,884 | +125.6% | 0.15% | +6.5% |
Q4 2022 | $1,391,737,506 | +507.5% | 14,353,728 | +502.2% | 0.14% | +475.0% |
Q3 2022 | $229,091,000 | +1.4% | 2,383,629 | +7.0% | 0.02% | +4.3% |
Q2 2022 | $225,990,000 | +53.5% | 2,228,045 | +58.8% | 0.02% | +91.7% |
Q1 2022 | $147,214,000 | +1052.8% | 1,402,833 | +1063.1% | 0.01% | +1100.0% |
Q4 2021 | $12,770,000 | -1.0% | 120,610 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $12,900,000 | -7.1% | 122,124 | -6.5% | 0.00% | 0.0% |
Q2 2021 | $13,890,000 | +3.8% | 130,654 | +3.3% | 0.00% | 0.0% |
Q1 2021 | $13,376,000 | +18.3% | 126,520 | +16.9% | 0.00% | 0.0% |
Q4 2020 | $11,306,000 | -4.3% | 108,271 | -4.6% | 0.00% | 0.0% |
Q3 2020 | $11,810,000 | +35.6% | 113,488 | +33.4% | 0.00% | 0.0% |
Q2 2020 | $8,710,000 | +392.1% | 85,065 | +380.1% | 0.00% | – |
Q1 2020 | $1,770,000 | +780.6% | 17,717 | +787.6% | 0.00% | – |
Q4 2019 | $201,000 | +97.1% | 1,996 | +95.9% | 0.00% | – |
Q3 2019 | $102,000 | +292.3% | 1,019 | +298.0% | 0.00% | – |
Q2 2019 | $26,000 | +85.7% | 256 | +84.2% | 0.00% | – |
Q1 2019 | $14,000 | -22.2% | 139 | -25.3% | 0.00% | – |
Q4 2018 | $18,000 | – | 186 | +18500.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download |
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% |