ISHARES TR's ticker is IBDJ and the CUSIP is 46434VAR1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,362,000 | +3.6% | 95,197 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $2,281,000 | +18.3% | 91,781 | +18.3% | 0.00% | 0.0% |
| Q1 2017 | $1,928,000 | +42.2% | 77,583 | +42.3% | 0.00% | 0.0% |
| Q4 2016 | $1,356,000 | -1.3% | 54,532 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $1,374,000 | +4.4% | 55,211 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $1,316,000 | +2.7% | 52,683 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $1,282,000 | +22.0% | 51,427 | +21.3% | 0.00% | 0.0% |
| Q4 2015 | $1,051,000 | +8.2% | 42,397 | +9.0% | 0.00% | 0.0% |
| Q3 2015 | $971,000 | +4313.6% | 38,883 | +4318.5% | 0.00% | – |
| Q2 2015 | $22,000 | – | 880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TELEMUS CAPITAL, LLC | 150,545 | $3,761,000 | 0.47% |
| Brookstone Capital Management | 50,542 | $1,263,000 | 0.16% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 385,517 | $9,638,000 | 0.10% |
| Private Advisor Group, LLC | 83,328 | $2,078,000 | 0.08% |
| Whitegate Investment Counselors, Inc. | 11,200 | $280,000 | 0.08% |
| COURIER CAPITAL LLC | 12,400 | $310,000 | 0.06% |
| Proficio Capital Partners LLC | 2,407 | $60,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 380,628 | $9,508,000 | 0.04% |
| JANE STREET GROUP, LLC | 298,031 | $7,445,000 | 0.04% |
| Virtu KCG Holdings LLC | 38,263 | $956,000 | 0.02% |