HORIZONS ETF TR I's ticker is QYLDXXXX and the CUSIP is 44053G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,970,000 | +5.7% | 78,381 | +1.1% | 0.23% | 0.0% |
| Q2 2018 | $1,864,000 | +25.0% | 77,539 | +23.7% | 0.23% | +25.1% |
| Q1 2018 | $1,491,000 | +68.5% | 62,675 | +73.7% | 0.18% | +52.5% |
| Q4 2017 | $885,000 | +15.7% | 36,079 | +12.8% | 0.12% | +14.3% |
| Q3 2017 | $765,000 | -32.8% | 31,978 | -33.6% | 0.10% | -37.1% |
| Q2 2017 | $1,138,000 | +58.3% | 48,149 | +55.5% | 0.17% | +68.7% |
| Q1 2017 | $719,000 | – | 30,955 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 108,458 | $2,581,000 | 1.96% |
| American Financial Network Advisory Services LLC | 20,700 | $1,472,000 | 0.77% |
| Patriot Financial Group Insurance Agency, LLC | 41,334 | $958,000 | 0.71% |
| Ahrens Investment Partners LLC | 40,700 | $969,000 | 0.42% |
| B. Riley Wealth Advisors, Inc. | 97,045 | $2,310,000 | 0.32% |
| Financial Enhancement Group LLC | 33,599 | $800,000 | 0.28% |
| Advisors Preferred, LLC | 16,863 | $401,000 | 0.19% |
| Country Club Trust Company, n.a. | 62,675 | $1,491,000 | 0.18% |
| CALTON & ASSOCIATES, INC. | 22,785 | $542,000 | 0.16% |
| IFP Advisors, Inc | 133,443 | $3,274,000 | 0.15% |