ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,628,027 | -2.6% | 47,751 | -1.9% | 0.61% | +0.7% |
| Q2 2023 | $4,751,949 | +95339.8% | 48,688 | -3.0% | 0.61% | -7.9% |
| Q1 2023 | $4,979 | -5.2% | 50,179 | -7.4% | 0.66% | -10.3% |
| Q4 2022 | $5,254 | -99.9% | 54,187 | +9.4% | 0.74% | +8.2% |
| Q3 2022 | $4,762,000 | -0.7% | 49,553 | +4.8% | 0.68% | +5.8% |
| Q2 2022 | $4,794,000 | +16.7% | 47,270 | +20.7% | 0.64% | +49.0% |
| Q1 2022 | $4,109,000 | -5.2% | 39,155 | -4.3% | 0.43% | +8.6% |
| Q4 2021 | $4,333,000 | +248.6% | 40,919 | +247.7% | 0.40% | +245.2% |
| Q3 2021 | $1,243,000 | +0.4% | 11,767 | +1.0% | 0.12% | +8.5% |
| Q2 2021 | $1,238,000 | +8.7% | 11,647 | +8.1% | 0.11% | +1.9% |
| Q1 2021 | $1,139,000 | +23.8% | 10,777 | +22.4% | 0.10% | +25.3% |
| Q4 2020 | $920,000 | -13.2% | 8,807 | -13.5% | 0.08% | -15.3% |
| Q3 2020 | $1,060,000 | -22.1% | 10,182 | -23.3% | 0.10% | -22.8% |
| Q2 2020 | $1,360,000 | -10.9% | 13,278 | -13.1% | 0.13% | -19.6% |
| Q1 2020 | $1,526,000 | -9.7% | 15,278 | -9.0% | 0.16% | +33.9% |
| Q4 2019 | $1,690,000 | -21.0% | 16,780 | -21.4% | 0.12% | -23.9% |
| Q3 2019 | $2,138,000 | -49.7% | 21,340 | -49.5% | 0.16% | -49.7% |
| Q2 2019 | $4,251,000 | -4.5% | 42,266 | -5.4% | 0.31% | +5.8% |
| Q1 2019 | $4,453,000 | -10.6% | 44,680 | -12.1% | 0.29% | -6.1% |
| Q4 2018 | $4,982,000 | -59.1% | 50,819 | -58.8% | 0.31% | -38.0% |
| Q3 2018 | $12,187,000 | -2.0% | 123,380 | -1.1% | 0.50% | +5.0% |
| Q2 2018 | $12,434,000 | -2.5% | 124,726 | -2.1% | 0.48% | -0.6% |
| Q1 2018 | $12,759,000 | +62.2% | 127,411 | +61.7% | 0.48% | +78.1% |
| Q4 2017 | $7,868,000 | -20.3% | 78,781 | -19.9% | 0.27% | -19.0% |
| Q3 2017 | $9,878,000 | -7.3% | 98,404 | -7.3% | 0.33% | +0.6% |
| Q2 2017 | $10,656,000 | -2.7% | 106,153 | -1.7% | 0.33% | +7.1% |
| Q1 2017 | $10,954,000 | +40.9% | 107,972 | +39.9% | 0.31% | +53.2% |
| Q4 2016 | $7,772,000 | +172.7% | 77,169 | +173.7% | 0.20% | +168.0% |
| Q3 2016 | $2,850,000 | -42.0% | 28,193 | -41.8% | 0.08% | -39.5% |
| Q2 2016 | $4,918,000 | +55.3% | 48,447 | +54.0% | 0.12% | +61.0% |
| Q1 2016 | $3,167,000 | -25.9% | 31,455 | -27.2% | 0.08% | -27.4% |
| Q4 2015 | $4,272,000 | +69.9% | 43,189 | +70.4% | 0.11% | +58.2% |
| Q3 2015 | $2,515,000 | +1.3% | 25,339 | +2.0% | 0.07% | +15.5% |
| Q2 2015 | $2,482,000 | +2.0% | 24,844 | +1.5% | 0.06% | +1.8% |
| Q1 2015 | $2,433,000 | -19.7% | 24,480 | -20.0% | 0.06% | -31.3% |
| Q4 2014 | $3,030,000 | -20.4% | 30,598 | -19.2% | 0.08% | -30.3% |
| Q3 2014 | $3,806,000 | -7.5% | 37,877 | -5.7% | 0.12% | -9.2% |
| Q2 2014 | $4,115,000 | +57.1% | 40,150 | +55.0% | 0.13% | +56.0% |
| Q1 2014 | $2,620,000 | -8.7% | 25,904 | -8.9% | 0.08% | -6.7% |
| Q4 2013 | $2,871,000 | +4.6% | 28,437 | +4.8% | 0.09% | -13.5% |
| Q3 2013 | $2,744,000 | -33.2% | 27,133 | -33.5% | 0.10% | -38.5% |
| Q2 2013 | $4,106,000 | – | 40,779 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 595,832 | $63,087,000 | 12.04% |
| 3EDGE Asset Management, LP | 1,231,827 | $130,426,000 | 11.17% |
| Wilshire Advisors LLC | 244,483 | $25,887,000 | 9.92% |
| SCHRODERS IS Ltd | 277,800 | $29,413,000 | 8.31% |
| KEATING INVESTMENT COUNSELORS INC | 166,079 | $17,584,000 | 7.78% |
| Deane Retirement Strategies, Inc. | 133,538 | $14,138,000 | 7.46% |
| First Command Bank | 409,117 | $43,215,000 | 7.42% |
| LWS Wealth Advisors, Inc. | 170,867 | $18,091,000 | 7.40% |
| Austin Asset Management Co Inc | 220,374 | $23,333,000 | 7.28% |
| KEYSTONE WEALTH PARTNERS | 145,607 | $15,417,000 | 6.81% |