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 | $3,874,277 | -29.7% | 39,941 | -29.4% | 0.32% | -28.1% |
Q2 2023 | $5,514,635 | +7.8% | 56,601 | +9.3% | 0.44% | +4.0% |
Q1 2023 | $5,114,800 | +1.8% | 51,764 | -0.2% | 0.42% | -3.9% |
Q4 2022 | $5,026,696 | +18.6% | 51,843 | +18.0% | 0.44% | +8.1% |
Q3 2022 | $4,239,000 | -14.9% | 43,951 | -10.5% | 0.40% | -12.3% |
Q2 2022 | $4,981,000 | -12.2% | 49,092 | -8.8% | 0.46% | -6.1% |
Q1 2022 | $5,671,000 | – | 53,851 | – | 0.49% | – |
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% |