ISHARES TR's ticker is IBHC and the CUSIP is 46435U150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,625 | -2.3% | 153,325 | -2.4% | 1.67% | +1.8% |
| Q2 2023 | $3,712 | +1.8% | 157,075 | +1.7% | 1.64% | -1.4% |
| Q1 2023 | $3,645 | +15.5% | 154,400 | +14.8% | 1.66% | +9.5% |
| Q4 2022 | $3,157 | -99.9% | 134,525 | +24.8% | 1.52% | +15.9% |
| Q3 2022 | $2,519,000 | +6.3% | 107,825 | +6.4% | 1.31% | +13.5% |
| Q2 2022 | $2,370,000 | +9.0% | 101,300 | +11.0% | 1.16% | +27.2% |
| Q1 2022 | $2,174,000 | +29.1% | 91,300 | +32.3% | 0.91% | +34.5% |
| Q4 2021 | $1,684,000 | +75.1% | 69,000 | +76.9% | 0.68% | +71.3% |
| Q3 2021 | $962,000 | +94.0% | 39,000 | +95.0% | 0.39% | +92.2% |
| Q2 2021 | $496,000 | – | 20,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 110,245 | $2,733,000 | 0.52% |
| VALLEY NATIONAL ADVISERS INC | 78,663 | $1,950,000 | 0.36% |
| Bradley & Co. Private Wealth Management, LLC | 12,132 | $301,000 | 0.26% |
| Peloton Wealth Strategists | 20,000 | $496,000 | 0.20% |
| CHILDRESS CAPITAL ADVISORS, LLC | 16,907 | $419,000 | 0.19% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 16,000 | $397,000 | 0.18% |
| Bellecapital International Ltd. | 21,251 | $527,000 | 0.16% |
| Northstar Group, Inc. | 22,429 | $556,000 | 0.15% |
| Timber Creek Capital Management LLC | 18,106 | $448,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 90,778 | $2,250,000 | 0.11% |