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 ↓ |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 262,290 | $6,155,948 | 6.72% |
| TMD Wealth Management, LLC | 317,002 | $7,440,037 | 3.31% |
| Werba Rubin Papier Wealth Management | 166,229 | $3,901,394 | 1.61% |
| Peloton Wealth Strategists | 134,525 | $3,157 | 1.52% |
| SageView Advisory Group, LLC | 255,660 | $6,000,331 | 0.49% |
| Asset Dedication, LLC | 181,845 | $4,257 | 0.43% |
| Carr Financial Group Corp | 33,762 | $792,391 | 0.42% |
| Northstar Group, Inc. | 51,375 | $1,205,763 | 0.34% |
| Endowment Wealth Management, Inc. | 11,770 | $276,250 | 0.30% |
| 4J Wealth Management LLC | 10,891 | $255,605 | 0.30% |