ISHARES TR's ticker is IBMH and the CUSIP is 46429B564.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $290,000 | +1.4% | 11,416 | +1.6% | 0.04% | 0.0% |
| Q1 2019 | $286,000 | +1.4% | 11,236 | +1.1% | 0.04% | -6.4% |
| Q4 2018 | $282,000 | 0.0% | 11,116 | 0.0% | 0.05% | +14.6% |
| Q3 2018 | $282,000 | 0.0% | 11,116 | 0.0% | 0.04% | -6.8% |
| Q2 2018 | $282,000 | +10.2% | 11,116 | +9.9% | 0.04% | 0.0% |
| Q1 2018 | $256,000 | 0.0% | 10,116 | 0.0% | 0.04% | +10.0% |
| Q4 2017 | $256,000 | +23.7% | 10,116 | +24.6% | 0.04% | +2.6% |
| Q3 2017 | $207,000 | 0.0% | 8,116 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $207,000 | – | 8,116 | – | 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% |