ISHARES U S ETF TR's ticker is IEME and the CUSIP is 46431W630.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $583,000 | -15.8% | 23,025 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $692,000 | +29.1% | 21,525 | +34.3% | 0.00% | +50.0% |
| Q4 2021 | $536,000 | -8.1% | 16,025 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $583,000 | -6.0% | 16,025 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $620,000 | +5.6% | 16,025 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $587,000 | +8.1% | 16,025 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $543,000 | +24.3% | 16,025 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $437,000 | +10.9% | 16,025 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $394,000 | – | 16,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollon Wealth Management, LLC | 29,285 | $993,000 | 0.27% |
| Wolf Group Capital Advisors | 8,910 | $302,000 | 0.19% |
| Ironwood Financial, llc | 1,250 | $42,000 | 0.02% |
| Janney Montgomery Scott LLC | 16,025 | $543,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 11,317 | $384,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 20,000 | $678,000 | 0.00% |
| Citadel Advisors | 29,715 | $1,007,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,062 | $2,274,000 | 0.00% |