ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,050,832 | -10.9% | 609,274 | -10.3% | 1.70% | -7.9% |
| Q2 2023 | $66,301,490 | -18.5% | 679,319 | -17.2% | 1.85% | -22.3% |
| Q1 2023 | $81,372,430 | -4.4% | 820,039 | -6.5% | 2.38% | -9.2% |
| Q4 2022 | $85,077,608 | +10.5% | 877,451 | +9.5% | 2.62% | -0.7% |
| Q3 2022 | $77,004,000 | +17.5% | 801,212 | +24.0% | 2.64% | +22.2% |
| Q2 2022 | $65,531,000 | +35.2% | 646,074 | +39.9% | 2.16% | +55.8% |
| Q1 2022 | $48,475,000 | +46.8% | 461,927 | +48.2% | 1.39% | +49.1% |
| Q4 2021 | $33,010,000 | +16.5% | 311,775 | +16.2% | 0.93% | -7.9% |
| Q3 2021 | $28,330,000 | +72.4% | 268,197 | +73.5% | 1.01% | +69.5% |
| Q2 2021 | $16,436,000 | +10930.9% | 154,604 | +10339.2% | 0.60% | +7350.0% |
| Q4 2019 | $149,000 | – | 1,481 | – | 0.01% | – |
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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% |