ISHARES TR's ticker is IBML and the CUSIP is 46435G318.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,240,000 | -10.8% | 126,947 | -10.9% | 0.00% | 0.0% |
| Q2 2023 | $3,632,000 | -0.5% | 142,482 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $3,650,000 | -18.1% | 143,540 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $4,457,000 | -1.8% | 175,801 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $4,537,000 | +4.8% | 179,746 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $4,329,000 | +1.8% | 169,781 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $4,251,000 | +87.0% | 166,905 | +90.3% | 0.00% | 0.0% |
| Q4 2021 | $2,273,000 | -55.6% | 87,713 | -55.4% | 0.00% | 0.0% |
| Q3 2021 | $5,118,000 | -1.0% | 196,841 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $5,171,000 | +9.9% | 198,054 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $4,706,000 | +8.9% | 179,867 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $4,323,000 | -11.2% | 165,097 | -10.9% | 0.00% | -50.0% |
| Q3 2020 | $4,868,000 | +20.0% | 185,216 | +19.8% | 0.00% | 0.0% |
| Q2 2020 | $4,057,000 | +3.8% | 154,637 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $3,909,000 | -4.5% | 152,381 | -3.9% | 0.00% | +100.0% |
| Q4 2019 | $4,093,000 | +9.3% | 158,517 | +9.0% | 0.00% | 0.0% |
| Q3 2019 | $3,746,000 | +4.9% | 145,406 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $3,572,000 | +8.7% | 138,842 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $3,286,000 | +30.1% | 129,033 | +28.2% | 0.00% | 0.0% |
| Q4 2018 | $2,526,000 | -6.2% | 100,614 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $2,694,000 | +19.5% | 108,416 | +19.9% | 0.00% | 0.0% |
| Q2 2018 | $2,255,000 | -10.9% | 90,386 | -11.1% | 0.00% | 0.0% |
| Q1 2018 | $2,532,000 | – | 101,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praetorian Wealth Management, Inc. | 126,548 | $3,326,000 | 1.47% |
| Gateway Advisory, LLC | 191,477 | $5,032,000 | 1.18% |
| SONATA CAPITAL GROUP INC | 61,706 | $1,622,000 | 0.95% |
| SENTINEL PENSION ADVISORS INC | 91,235 | $2,398,000 | 0.93% |
| Paulson Wealth Management Inc. | 42,328 | $1,112,000 | 0.72% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 288,951 | $7,594,000 | 0.66% |
| ALTERNA WEALTH MANAGEMENT, INC | 14,168 | $372,000 | 0.54% |
| Stonebridge Capital Advisors LLC | 94,988 | $2,496,000 | 0.45% |
| Roof Eidam Maycock Peralta, LLC | 41,705 | $1,096,000 | 0.43% |
| Peloton Wealth Strategists | 28,200 | $741,000 | 0.42% |