ISHARES TR's ticker is IAK and the CUSIP is 464288786.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,112 | -10.9% | 12,789 | -14.5% | 0.02% | -10.5% |
| Q2 2023 | $1,314,922 | -25.7% | 14,961 | -27.6% | 0.02% | -32.1% |
| Q1 2023 | $1,769,594 | +21.4% | 20,668 | +29.6% | 0.03% | +12.0% |
| Q4 2022 | $1,457,830 | +129.2% | 15,950 | +98.4% | 0.02% | +108.3% |
| Q3 2022 | $636,000 | +6.2% | 8,040 | +11.4% | 0.01% | +9.1% |
| Q2 2022 | $599,000 | +31.4% | 7,220 | +44.4% | 0.01% | +57.1% |
| Q1 2022 | $456,000 | +9.1% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $418,000 | +6.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $391,000 | +1.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $387,000 | +4.3% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $371,000 | +9.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $338,000 | +21.1% | 5,000 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $279,000 | +26.2% | 5,000 | +12.1% | 0.01% | -12.5% |
| Q1 2020 | $221,000 | -54.1% | 4,460 | -33.9% | 0.01% | -42.9% |
| Q4 2019 | $481,000 | – | 6,745 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 55,343 | $4,738,480 | 3.98% |
| MinichMacGregor Wealth Management, LLC | 120,696 | $10,333,992 | 3.42% |
| Chicago Wealth Management, Inc. | 32,387 | $2,772,993 | 2.20% |
| Fulcrum Equity Management | 53,394 | $4,571,634 | 2.15% |
| SPC Financial, Inc. | 197,756 | $16,931,869 | 1.93% |
| Stonebridge Financial Planning Group, LLC | 32,741 | $2,803,317 | 1.81% |
| Capital CS Group, LLC | 17,614 | $1,508,137 | 1.43% |
| Cadent Capital Advisors, LLC | 34,075 | $2,917,543 | 1.34% |
| WT Wealth Management | 31,634 | $2,708,516 | 1.17% |
| MARTIN & CO INC /TN/ | 42,983 | $3,680,162 | 0.95% |