ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,186,000 | -4.5% | 124,563 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $3,335,000 | -4.6% | 130,001 | -4.3% | 0.01% | -14.3% |
| Q1 2021 | $3,494,000 | -20.6% | 135,864 | -20.5% | 0.01% | -30.0% |
| Q4 2020 | $4,403,000 | -1.3% | 170,843 | -0.7% | 0.01% | -16.7% |
| Q3 2020 | $4,459,000 | +4.1% | 172,111 | +4.2% | 0.01% | -7.7% |
| Q2 2020 | $4,285,000 | -8.0% | 165,183 | -9.6% | 0.01% | -27.8% |
| Q1 2020 | $4,660,000 | -30.1% | 182,694 | -29.5% | 0.02% | -21.7% |
| Q4 2019 | $6,671,000 | +11.0% | 258,977 | +11.1% | 0.02% | 0.0% |
| Q3 2019 | $6,009,000 | -2.0% | 233,093 | -2.0% | 0.02% | -8.0% |
| Q2 2019 | $6,131,000 | -4.9% | 237,820 | -5.3% | 0.02% | -10.7% |
| Q1 2019 | $6,444,000 | +15.6% | 251,095 | +14.6% | 0.03% | 0.0% |
| Q4 2018 | $5,575,000 | +67.9% | 219,102 | +66.9% | 0.03% | +64.7% |
| Q3 2018 | $3,321,000 | +2.5% | 131,278 | +3.0% | 0.02% | -5.6% |
| Q2 2018 | $3,241,000 | +19.2% | 127,425 | +19.1% | 0.02% | +12.5% |
| Q1 2018 | $2,718,000 | +3214.6% | 107,002 | +3224.1% | 0.02% | +1500.0% |
| Q4 2017 | $82,000 | -1.2% | 3,219 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $83,000 | – | 3,219 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 159,008 | $4,080,000 | 1.54% |
| Gateway Advisory, LLC | 215,378 | $5,527,000 | 1.43% |
| Paulson Wealth Management Inc. | 48,938 | $1,256,000 | 0.95% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,583,000 | 0.66% |
| Guidance Point Advisors, LLC | 41,138 | $1,055,000 | 0.62% |
| Ferris Capital, LLC | 65,074 | $1,670,000 | 0.61% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 190,467 | $4,887,000 | 0.55% |
| Guidant Wealth Advisors | 52,954 | $1,359,000 | 0.53% |
| Roof Eidam Maycock Peralta, LLC | 45,860 | $1,177,000 | 0.46% |
| Legacy Private Trust Co. | 142,260 | $3,650,000 | 0.43% |