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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,008,000 | +15.2% | 364,865 | +19.1% | 1.34% | +38.2% |
| Q1 2022 | $32,138,000 | +54.8% | 306,251 | +56.2% | 0.97% | +260.8% |
| Q4 2021 | $20,758,000 | +100.5% | 196,046 | +100.0% | 0.27% | +13.6% |
| Q3 2021 | $10,354,000 | -50.3% | 98,023 | -50.0% | 0.24% | -3.7% |
| Q2 2021 | $20,842,000 | +136.6% | 196,046 | +135.3% | 0.24% | +12.4% |
| Q1 2021 | $8,809,000 | +165.4% | 83,326 | +162.2% | 0.22% | +156.5% |
| Q4 2020 | $3,319,000 | +18.1% | 31,782 | +17.6% | 0.08% | +30.8% |
| Q3 2020 | $2,811,000 | – | 27,017 | – | 0.06% | – |
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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% |