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 | $176,035,091 | -10.7% | 1,816,291 | -10.1% | 0.02% | -5.3% |
| Q2 2023 | $197,115,457 | -14.2% | 2,019,624 | -12.7% | 0.02% | -24.0% |
| Q1 2023 | $229,625,277 | -3.4% | 2,314,070 | -5.6% | 0.02% | -7.4% |
| Q4 2022 | $237,690,503 | -5.1% | 2,451,427 | -5.9% | 0.03% | -20.6% |
| Q3 2022 | $250,402,000 | -17.4% | 2,605,369 | -12.8% | 0.03% | -12.8% |
| Q2 2022 | $303,184,000 | +4.2% | 2,989,104 | +7.8% | 0.04% | 0.0% |
| Q1 2022 | $290,987,000 | +104.3% | 2,772,892 | +106.1% | 0.04% | +116.7% |
| Q4 2021 | $142,442,000 | +38.4% | 1,345,316 | +38.0% | 0.02% | +28.6% |
| Q3 2021 | $102,945,000 | +17.6% | 974,582 | +18.4% | 0.01% | +16.7% |
| Q2 2021 | $87,515,000 | +43.9% | 823,211 | +43.1% | 0.01% | +33.3% |
| Q1 2021 | $60,824,000 | +139.2% | 575,329 | +136.3% | 0.01% | +125.0% |
| Q4 2020 | $25,430,000 | -3.0% | 243,515 | -3.4% | 0.00% | -20.0% |
| Q3 2020 | $26,221,000 | +19.2% | 251,985 | +17.3% | 0.01% | 0.0% |
| Q2 2020 | $21,989,000 | +14.3% | 214,762 | +11.5% | 0.01% | 0.0% |
| Q1 2020 | $19,246,000 | -10.7% | 192,658 | -10.0% | 0.01% | 0.0% |
| Q4 2019 | $21,556,000 | +8.6% | 214,036 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $19,842,000 | -17.7% | 198,078 | -17.3% | 0.01% | -16.7% |
| Q2 2019 | $24,102,000 | -12.1% | 239,634 | -12.9% | 0.01% | -25.0% |
| Q1 2019 | $27,417,000 | -30.1% | 275,055 | -31.3% | 0.01% | -33.3% |
| Q4 2018 | $39,225,000 | +18.1% | 400,170 | +19.0% | 0.01% | +50.0% |
| Q3 2018 | $33,219,000 | +162.2% | 336,293 | +164.7% | 0.01% | +166.7% |
| Q2 2018 | $12,667,000 | +29.3% | 127,063 | +29.9% | 0.00% | 0.0% |
| Q1 2018 | $9,794,000 | -0.1% | 97,805 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $9,799,000 | +9.5% | 98,121 | +10.1% | 0.00% | 0.0% |
| Q3 2017 | $8,949,000 | -29.7% | 89,149 | -29.7% | 0.00% | -25.0% |
| Q2 2017 | $12,727,000 | -37.5% | 126,794 | -36.8% | 0.00% | +33.3% |
| Q1 2017 | $20,356,000 | +12.3% | 200,664 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $18,130,000 | +27.0% | 180,014 | +27.4% | 0.00% | -40.0% |
| Q3 2016 | $14,280,000 | +7.6% | 141,254 | +8.0% | 0.01% | 0.0% |
| Q2 2016 | $13,273,000 | -2.4% | 130,742 | -3.2% | 0.01% | 0.0% |
| Q1 2016 | $13,602,000 | -16.0% | 135,104 | -17.5% | 0.01% | -16.7% |
| Q4 2015 | $16,198,000 | -2.8% | 163,745 | -2.4% | 0.01% | 0.0% |
| Q3 2015 | $16,661,000 | -4.9% | 167,837 | -4.3% | 0.01% | 0.0% |
| Q2 2015 | $17,521,000 | +133.4% | 175,351 | +132.0% | 0.01% | +100.0% |
| Q1 2015 | $7,508,000 | -0.7% | 75,567 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $7,560,000 | -2.7% | 76,348 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $7,768,000 | -1.4% | 77,304 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $7,878,000 | +4.1% | 76,867 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $7,570,000 | -22.3% | 74,856 | -22.4% | 0.00% | -25.0% |
| Q4 2013 | $9,743,000 | +21.3% | 96,493 | +21.5% | 0.00% | 0.0% |
| Q3 2013 | $8,030,000 | -29.0% | 79,399 | -29.4% | 0.00% | -33.3% |
| Q2 2013 | $11,315,000 | – | 112,386 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
| First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
| KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
| Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
| GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
| M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
| Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
| Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
| Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |