ISHARES TR's ticker is IBMH and the CUSIP is 46429B564.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $352,000 | -0.6% | 13,893 | -0.3% | 0.02% | 0.0% |
| Q2 2018 | $354,000 | +0.3% | 13,938 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $353,000 | -7.1% | 13,938 | -7.2% | 0.02% | -20.8% |
| Q4 2017 | $380,000 | -27.2% | 15,013 | -26.4% | 0.02% | -33.3% |
| Q3 2017 | $522,000 | +2.8% | 20,403 | +2.5% | 0.04% | 0.0% |
| Q2 2017 | $508,000 | -33.2% | 19,913 | -32.9% | 0.04% | -47.8% |
| Q4 2015 | $760,000 | +2.7% | 29,657 | +2.4% | 0.07% | -19.8% |
| Q3 2015 | $740,000 | -1.2% | 28,957 | -2.0% | 0.09% | +8.9% |
| Q2 2015 | $749,000 | +53.8% | 29,551 | +54.9% | 0.08% | +46.3% |
| Q1 2015 | $487,000 | +20.8% | 19,080 | +20.4% | 0.05% | +28.6% |
| Q4 2014 | $403,000 | – | 15,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 154,053 | $3,920,000 | 1.48% |
| Gateway Advisory, LLC | 215,939 | $5,496,000 | 1.42% |
| VALLEY NATIONAL ADVISERS INC | 176,779 | $4,499,000 | 1.29% |
| New Capital Management LP | 2,986 | $332,000 | 0.94% |
| Prism Advisors, Inc. | 50,290 | $1,280,000 | 0.74% |
| IHT Wealth Management, LLC | 158,374 | $4,031,000 | 0.67% |
| Paulson Wealth Management Inc. | 32,164 | $819,000 | 0.62% |
| Guidant Wealth Advisors | 59,105 | $1,504,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 89,000 | $2,265,000 | 0.58% |
| Fieldpoint Private Securities, LLC | 53,250 | $1,355,000 | 0.56% |