ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 308 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,379,709 | +2142.6% | 138,049 | +2158.3% | 0.00% | – |
| Q2 2023 | $596,629 | -98.0% | 6,113 | -97.9% | 0.00% | -100.0% |
| Q1 2023 | $29,382,995 | -94.0% | 296,110 | -94.1% | 0.01% | -94.5% |
| Q4 2022 | $487,406,673 | +340.8% | 5,026,884 | +336.9% | 0.11% | +319.2% |
| Q3 2022 | $110,582,000 | +11218.5% | 1,150,574 | +11841.6% | 0.03% | – |
| Q2 2022 | $977,000 | -4.6% | 9,635 | -1.3% | 0.00% | – |
| Q1 2022 | $1,024,000 | -35.3% | 9,762 | -34.7% | 0.00% | – |
| Q4 2021 | $1,583,000 | +41.3% | 14,955 | +41.1% | 0.00% | – |
| Q3 2021 | $1,120,000 | -24.8% | 10,601 | -24.4% | 0.00% | – |
| Q2 2021 | $1,490,000 | -53.0% | 14,020 | -53.2% | 0.00% | -100.0% |
| Q1 2021 | $3,167,000 | -39.6% | 29,959 | -40.4% | 0.00% | 0.0% |
| Q4 2020 | $5,246,000 | +46.5% | 50,239 | +46.0% | 0.00% | 0.0% |
| Q3 2020 | $3,580,000 | +62.4% | 34,399 | +59.8% | 0.00% | 0.0% |
| Q2 2020 | $2,204,000 | -47.7% | 21,523 | -49.0% | 0.00% | 0.0% |
| Q1 2020 | $4,214,000 | -50.4% | 42,186 | -50.0% | 0.00% | -50.0% |
| Q4 2019 | $8,494,000 | +25.9% | 84,340 | +25.2% | 0.00% | 0.0% |
| Q3 2019 | $6,746,000 | -37.5% | 67,346 | -37.2% | 0.00% | -33.3% |
| Q2 2019 | $10,787,000 | +116.7% | 107,248 | +114.8% | 0.00% | +50.0% |
| Q1 2019 | $4,978,000 | +54.0% | 49,939 | +51.4% | 0.00% | +100.0% |
| Q4 2018 | $3,233,000 | -34.5% | 32,979 | -34.0% | 0.00% | 0.0% |
| Q3 2018 | $4,933,000 | -0.9% | 49,941 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,978,000 | +4.8% | 49,934 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $4,749,000 | +49.5% | 47,428 | +49.1% | 0.00% | 0.0% |
| Q4 2017 | $3,176,000 | +61.3% | 31,799 | +62.1% | 0.00% | – |
| Q3 2017 | $1,969,000 | -27.9% | 19,611 | -27.9% | 0.00% | -100.0% |
| Q2 2017 | $2,731,000 | – | 27,203 | – | 0.00% | – |
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% |