ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,708,526 | -1.9% | 27,946 | -1.2% | 0.30% | +0.7% |
Q2 2023 | $2,761,494 | -30.2% | 28,294 | -29.0% | 0.30% | -33.6% |
Q1 2023 | $3,955,705 | +7.0% | 39,864 | +4.5% | 0.45% | -6.8% |
Q4 2022 | $3,697,182 | -26.8% | 38,131 | -27.5% | 0.49% | -33.4% |
Q3 2022 | $5,054,000 | -3.9% | 52,581 | +1.4% | 0.73% | +1.1% |
Q2 2022 | $5,260,000 | +231.9% | 51,859 | +246.4% | 0.72% | +319.8% |
Q4 2021 | $1,585,000 | -74.3% | 14,973 | -74.3% | 0.17% | -79.6% |
Q3 2021 | $6,158,000 | +0.3% | 58,301 | +1.0% | 0.84% | -61.7% |
Q2 2021 | $6,139,000 | +434.8% | 57,746 | +431.9% | 2.20% | +366.7% |
Q1 2021 | $1,148,000 | +70.8% | 10,856 | +68.9% | 0.47% | +48.9% |
Q4 2020 | $672,000 | -77.1% | 6,428 | -77.2% | 0.32% | -79.8% |
Q3 2020 | $2,934,000 | +41.9% | 28,196 | +39.7% | 1.57% | +38.1% |
Q2 2020 | $2,067,000 | – | 20,189 | – | 1.14% | – |
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% |