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 | $165,005,307 | -27.0% | 1,702,490 | -26.4% | 0.02% | -25.0% |
| Q2 2023 | $225,883,458 | -17.1% | 2,314,380 | -15.8% | 0.02% | -14.3% |
| Q1 2023 | $272,637,853 | -7.3% | 2,747,535 | -9.4% | 0.03% | -17.6% |
| Q4 2022 | $294,139,302 | -22.0% | 3,033,615 | -22.7% | 0.03% | -24.4% |
| Q3 2022 | $377,105,000 | -10.0% | 3,923,674 | -5.1% | 0.04% | -6.2% |
| Q2 2022 | $419,227,000 | +28.3% | 4,133,179 | +32.8% | 0.05% | +50.0% |
| Q1 2022 | $326,713,000 | +64.2% | 3,113,331 | +65.6% | 0.03% | +68.4% |
| Q4 2021 | $199,007,000 | +27.3% | 1,879,547 | +27.0% | 0.02% | +18.8% |
| Q3 2021 | $156,388,000 | +26.9% | 1,480,526 | +27.7% | 0.02% | +23.1% |
| Q2 2021 | $123,250,000 | +10.7% | 1,159,343 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $111,305,000 | +1.5% | 1,052,829 | +0.3% | 0.01% | -7.1% |
| Q4 2020 | $109,621,000 | -31.7% | 1,049,708 | -31.9% | 0.01% | -36.4% |
| Q3 2020 | $160,493,000 | +27.0% | 1,542,309 | +25.0% | 0.02% | +15.8% |
| Q2 2020 | $126,349,000 | +41.2% | 1,233,997 | +37.7% | 0.02% | +18.8% |
| Q1 2020 | $89,507,000 | +6.7% | 895,969 | +7.5% | 0.02% | +33.3% |
| Q4 2019 | $83,925,000 | +12.5% | 833,337 | +11.9% | 0.01% | +9.1% |
| Q3 2019 | $74,606,000 | -3.4% | 744,790 | -3.0% | 0.01% | -8.3% |
| Q2 2019 | $77,218,000 | +9.2% | 767,734 | +8.2% | 0.01% | +9.1% |
| Q1 2019 | $70,715,000 | +13.6% | 709,429 | +11.7% | 0.01% | 0.0% |
| Q4 2018 | $62,250,000 | -8.1% | 635,074 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $67,727,000 | +7.9% | 685,636 | +8.9% | 0.01% | +10.0% |
| Q2 2018 | $62,789,000 | +9.1% | 629,842 | +9.6% | 0.01% | 0.0% |
| Q1 2018 | $57,545,000 | -1.7% | 574,649 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $58,526,000 | -19.0% | 586,022 | -18.6% | 0.01% | -9.1% |
| Q3 2017 | $72,264,000 | +55.9% | 719,905 | +55.9% | 0.01% | +22.2% |
| Q2 2017 | $46,350,000 | +8.4% | 461,746 | +9.5% | 0.01% | 0.0% |
| Q1 2017 | $42,767,000 | +66.1% | 421,554 | +64.9% | 0.01% | +50.0% |
| Q4 2016 | $25,755,000 | +71.8% | 255,710 | +72.4% | 0.01% | +100.0% |
| Q3 2016 | $14,993,000 | +4.7% | 148,304 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $14,319,000 | -8.7% | 141,048 | -9.5% | 0.00% | -25.0% |
| Q1 2016 | $15,691,000 | +21.8% | 155,850 | +19.7% | 0.00% | +33.3% |
| Q4 2015 | $12,881,000 | -71.7% | 130,220 | -71.6% | 0.00% | -72.7% |
| Q3 2015 | $45,439,000 | +106.8% | 457,729 | +108.1% | 0.01% | +57.1% |
| Q2 2015 | $21,975,000 | +11.4% | 219,925 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $19,733,000 | +11.5% | 198,577 | +11.1% | 0.01% | +16.7% |
| Q4 2014 | $17,691,000 | +0.7% | 178,665 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $17,565,000 | +2.1% | 174,791 | +4.1% | 0.01% | 0.0% |
| Q2 2014 | $17,205,000 | -15.6% | 167,867 | -16.7% | 0.01% | -25.0% |
| Q1 2014 | $20,384,000 | -25.7% | 201,540 | -25.8% | 0.01% | -20.0% |
| Q4 2013 | $27,420,000 | -13.5% | 271,579 | -13.3% | 0.01% | -23.1% |
| Q3 2013 | $31,695,000 | -10.4% | 313,385 | -10.8% | 0.01% | -13.3% |
| Q2 2013 | $35,379,000 | – | 351,408 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
| First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
| KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
| Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
| GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
| M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
| Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
| Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
| Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |