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 | $283,104 | -0.7% | 2,921 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $285,090 | +1.5% | 2,921 | +3.2% | 0.00% | 0.0% |
Q1 2023 | $280,821 | -30.7% | 2,830 | -39.0% | 0.00% | 0.0% |
Q4 2022 | $405,004 | +48.9% | 4,641 | +64.0% | 0.00% | 0.0% |
Q3 2022 | $272,000 | -5.2% | 2,830 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $287,000 | -3.4% | 2,830 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $297,000 | +2.4% | 2,830 | +3.5% | 0.00% | 0.0% |
Q4 2021 | $290,000 | +0.3% | 2,735 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $289,000 | -53.1% | 2,735 | -52.8% | 0.00% | -66.7% |
Q2 2021 | $616,000 | +0.5% | 5,795 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $613,000 | +1.3% | 5,795 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $605,000 | +14.2% | 5,795 | +13.7% | 0.00% | 0.0% |
Q3 2020 | $530,000 | +1.5% | 5,095 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $522,000 | +2.6% | 5,095 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $509,000 | +12.6% | 5,095 | +11.5% | 0.00% | +50.0% |
Q3 2018 | $452,000 | -43.2% | 4,568 | -42.7% | 0.00% | -50.0% |
Q2 2018 | $796,000 | +0.3% | 7,979 | +0.6% | 0.00% | 0.0% |
Q1 2018 | $794,000 | +0.3% | 7,928 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $792,000 | +22.8% | 7,928 | +23.4% | 0.00% | +33.3% |
Q3 2017 | $645,000 | +11.4% | 6,424 | +11.3% | 0.00% | 0.0% |
Q2 2017 | $579,000 | -1.0% | 5,770 | +0.0% | 0.00% | -25.0% |
Q1 2017 | $585,000 | +49.6% | 5,768 | +48.7% | 0.00% | +100.0% |
Q4 2016 | $391,000 | – | 3,878 | – | 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% |