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 | $200,345 | -0.9% | 2,067 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $202,202 | -88.0% | 2,072 | -87.8% | 0.01% | -89.1% |
| Q1 2023 | $1,685,728 | -5.7% | 16,988 | -7.8% | 0.09% | -15.6% |
| Q4 2022 | $1,787,273 | +427.2% | 18,433 | +450.9% | 0.11% | +373.9% |
| Q3 2022 | $339,000 | 0.0% | 3,346 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $339,000 | +88.3% | 3,346 | +97.1% | 0.02% | +109.1% |
| Q4 2021 | $180,000 | -95.9% | 1,698 | -95.9% | 0.01% | -92.2% |
| Q3 2021 | $4,405,000 | +36.4% | 41,704 | +37.2% | 0.14% | +36.9% |
| Q2 2021 | $3,230,000 | -11.6% | 30,386 | -12.1% | 0.10% | -22.0% |
| Q1 2021 | $3,655,000 | – | 34,570 | – | 0.13% | – |
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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% |