ISHARES TR's ticker is IBHC and the CUSIP is 46435U150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,575,000 | -23.8% | 151,223 | -23.9% | 0.00% | 0.0% |
| Q2 2023 | $4,694,000 | -33.8% | 198,660 | -33.8% | 0.00% | -50.0% |
| Q1 2023 | $7,090,000 | -3.4% | 300,301 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $7,337,000 | -2.9% | 312,625 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $7,556,000 | +1.8% | 323,479 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $7,425,000 | +7.2% | 317,376 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $6,929,000 | +1.6% | 291,035 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $6,822,000 | +6.1% | 279,466 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $6,431,000 | +19.0% | 260,680 | +19.5% | 0.00% | +100.0% |
| Q2 2021 | $5,406,000 | +25.8% | 218,075 | +25.1% | 0.00% | 0.0% |
| Q1 2021 | $4,297,000 | +104.4% | 174,370 | +102.5% | 0.00% | 0.0% |
| Q4 2020 | $2,102,000 | +54.9% | 86,100 | +50.2% | 0.00% | – |
| Q3 2020 | $1,357,000 | +91.9% | 57,326 | +87.0% | 0.00% | – |
| Q2 2020 | $707,000 | +23466.7% | 30,653 | +19934.6% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 153 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | – | 153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 741,751 | $17,512,752 | 4.94% |
| Peloton Wealth Strategists | 154,400 | $3,645 | 1.66% |
| Werba Rubin Papier Wealth Management | 164,960 | $3,894,698 | 1.53% |
| Asset Dedication, LLC | 255,636 | $6,025 | 0.56% |
| Endowment Wealth Management, Inc. | 23,378 | $551,945 | 0.56% |
| Straight Path Wealth Management | 21,852 | $515,926 | 0.41% |
| SageView Advisory Group, LLC | 247,560 | $5,844,891 | 0.37% |
| Carr Financial Group Corp | 31,103 | $734,337 | 0.32% |
| Northstar Group, Inc. | 51,377 | $1,213,023 | 0.31% |
| 4J Wealth Management LLC | 11,191 | $264,213 | 0.28% |