ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 234 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,186,064 | +18.9% | 22,030 | +16.2% | 0.52% | +14.5% |
Q4 2022 | $1,838,388 | -85.0% | 18,960 | -85.1% | 0.45% | -86.5% |
Q3 2022 | $12,262,000 | -25.0% | 127,579 | -20.8% | 3.36% | -21.5% |
Q2 2022 | $16,348,000 | +6.9% | 161,171 | +10.6% | 4.28% | +32.0% |
Q1 2022 | $15,286,000 | +24.1% | 145,669 | +25.2% | 3.24% | +17.6% |
Q4 2021 | $12,317,000 | +1.0% | 116,334 | +0.7% | 2.75% | +0.7% |
Q3 2021 | $12,200,000 | -31.1% | 115,494 | -31.7% | 2.74% | +7.4% |
Q2 2021 | $17,698,000 | +46.8% | 169,144 | +48.4% | 2.55% | -14.8% |
Q1 2021 | $12,053,000 | +24.4% | 114,008 | +22.9% | 2.99% | +13.3% |
Q4 2020 | $9,688,000 | -19.7% | 92,775 | +47.5% | 2.64% | -29.8% |
Q3 2020 | $12,059,000 | +113.6% | 62,891 | +14.1% | 3.76% | +93.8% |
Q2 2020 | $5,645,000 | +1675.2% | 55,136 | +45.8% | 1.94% | +836.7% |
Q1 2020 | $318,000 | -61.0% | 37,806 | +366.9% | 0.21% | -31.7% |
Q4 2019 | $815,000 | +248.3% | 8,097 | +245.9% | 0.30% | +222.3% |
Q3 2019 | $234,000 | +310.5% | 2,341 | +307.1% | 0.09% | +291.7% |
Q1 2019 | $57,000 | -65.2% | 575 | -65.6% | 0.02% | -68.4% |
Q4 2018 | $164,000 | – | 1,670 | – | 0.08% | – |
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% |