ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,863,199 | +25.1% | 73,470 | +24.8% | 0.02% | +25.0% |
| Q2 2023 | $1,488,898 | -8.4% | 58,873 | -8.8% | 0.02% | -11.1% |
| Q1 2023 | $1,625,889 | -1.4% | 64,545 | -2.0% | 0.02% | -5.3% |
| Q4 2022 | $1,648,826 | +29.3% | 65,874 | +28.9% | 0.02% | +11.8% |
| Q3 2022 | $1,275,000 | +284.0% | 51,085 | +286.6% | 0.02% | +325.0% |
| Q2 2022 | $332,000 | -6.2% | 13,213 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $354,000 | -58.0% | 14,013 | -57.3% | 0.00% | -55.6% |
| Q4 2021 | $843,000 | +145.1% | 32,847 | +148.6% | 0.01% | +125.0% |
| Q3 2021 | $344,000 | -0.3% | 13,215 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $345,000 | -66.8% | 13,215 | -66.7% | 0.00% | -69.2% |
| Q1 2021 | $1,038,000 | +4.7% | 39,715 | +5.3% | 0.01% | -13.3% |
| Q4 2020 | $991,000 | +12.1% | 37,715 | +11.9% | 0.02% | 0.0% |
| Q3 2020 | $884,000 | +119.9% | 33,715 | +120.1% | 0.02% | +87.5% |
| Q2 2020 | $402,000 | +8.9% | 15,317 | +3.7% | 0.01% | +14.3% |
| Q1 2020 | $369,000 | +1.7% | 14,777 | +4.1% | 0.01% | +16.7% |
| Q4 2019 | $363,000 | – | 14,190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 408,854 | $10,303,130 | 13.60% |
| Paradigm, Strategies in Wealth Management, LLC | 553,890 | $13,952,477 | 10.98% |
| American Planning Services, Inc. | 536,389 | $13,511,639 | 9.16% |
| Ruggaard & Associates LLC | 466,373 | $11,747,939 | 7.25% |
| NovaPoint Capital, LLC | 653,532 | $16,462,461 | 6.74% |
| PFG Private Wealth Management, LLC | 294,346 | $7,414,586 | 4.71% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 209,549 | $5,278,543 | 4.67% |
| Windsor Capital Management, LLC | 526,520 | $13,263,033 | 4.56% |
| Keeler Thomas Management LLC | 381,152 | $9,601,220 | 4.51% |
| Reliant Wealth Planning | 243,667 | $6,137,972 | 3.80% |