ISHARES TR's ticker is IBMK and the CUSIP is 46435G755.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,185,000 | -9.6% | 161,547 | -9.6% | 0.01% | -12.5% |
| Q2 2022 | $4,628,000 | +5.3% | 178,621 | +5.4% | 0.01% | +14.3% |
| Q1 2022 | $4,394,000 | -4.2% | 169,497 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $4,588,000 | +105.7% | 176,061 | +106.6% | 0.01% | +75.0% |
| Q3 2021 | $2,230,000 | -3.0% | 85,198 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,298,000 | -0.3% | 87,513 | -0.0% | 0.00% | -20.0% |
| Q1 2021 | $2,306,000 | -1.5% | 87,546 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $2,340,000 | +2.5% | 88,726 | +3.0% | 0.01% | -16.7% |
| Q3 2020 | $2,283,000 | +7.2% | 86,145 | +6.9% | 0.01% | -14.3% |
| Q2 2020 | $2,129,000 | +3.7% | 80,579 | +2.1% | 0.01% | -12.5% |
| Q1 2020 | $2,054,000 | -18.3% | 78,943 | -17.9% | 0.01% | -11.1% |
| Q4 2019 | $2,515,000 | +3.0% | 96,118 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $2,442,000 | -8.2% | 93,431 | -8.3% | 0.01% | -18.2% |
| Q2 2019 | $2,661,000 | +21.7% | 101,878 | +20.9% | 0.01% | +10.0% |
| Q1 2019 | $2,186,000 | +48.8% | 84,260 | +47.0% | 0.01% | +42.9% |
| Q4 2018 | $1,469,000 | +242.4% | 57,324 | +239.4% | 0.01% | +250.0% |
| Q3 2018 | $429,000 | +149.4% | 16,892 | +151.0% | 0.00% | +100.0% |
| Q2 2018 | $172,000 | +89.0% | 6,729 | +87.6% | 0.00% | 0.0% |
| Q1 2018 | $91,000 | +46.8% | 3,587 | +48.8% | 0.00% | – |
| Q4 2017 | $62,000 | -1.6% | 2,410 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | – | 2,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 213,809 | $5,546,000 | 1.44% |
| Fusion Family Wealth LLC | 199,246 | $5,168,000 | 1.43% |
| MANAGED ACCOUNT SERVICES INC | 61,326 | $1,587,000 | 0.89% |
| Paulson Wealth Management Inc. | 31,732 | $823,000 | 0.62% |
| Ferris Capital, LLC | 63,169 | $1,639,000 | 0.60% |
| Fieldpoint Private Securities, LLC | 54,850 | $1,423,000 | 0.59% |
| AllSquare Wealth Management LLC | 29,290 | $760,000 | 0.57% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 181,970 | $4,720,000 | 0.53% |
| Guidance Point Advisors, LLC | 33,149 | $859,000 | 0.51% |
| Roof Eidam Maycock Peralta, LLC | 45,575 | $1,182,000 | 0.47% |