ISHARES TR's ticker is IDNA and the CUSIP is 46435U192.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,070 | -12.9% | 200 | 0.0% | 0.00% | – |
Q2 2023 | $4,671 | +0.4% | 200 | 0.0% | 0.00% | – |
Q1 2023 | $4,654 | -7.5% | 200 | 0.0% | 0.00% | – |
Q4 2022 | $5,034 | -37.1% | 200 | -33.3% | 0.00% | -100.0% |
Q3 2022 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $14,000 | +250.0% | 300 | +200.0% | 0.00% | – |
Q3 2020 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RETIREMENT CAPITAL STRATEGIES | 249,432 | $9,471,000 | 4.50% |
Sandell Asset Management Corp. | 35,000 | $1,329,000 | 0.53% |
TCG Advisors, LP | 7,374 | $280,000 | 0.16% |
Archer Investment Corp | 7,000 | $265,790,000 | 0.15% |
Wharton Business Group, LLC | 17,950 | $682,000 | 0.07% |
Dynamic Advisor Solutions LLC | 8,985 | $341,000 | 0.05% |
IHT Wealth Management, LLC | 7,613 | $289,000 | 0.04% |
Sowell Financial Services LLC | 16,231 | $616,000 | 0.03% |
JAMES INVESTMENT RESEARCH INC | 5,627 | $214,000 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 233,647 | $6,278,000 | 0.02% |