ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,363,000 | +1.8% | 131,488 | +2.1% | 0.27% | -2.2% |
| Q2 2021 | $3,302,000 | +4.9% | 128,788 | +5.2% | 0.28% | -2.1% |
| Q1 2021 | $3,147,000 | -0.3% | 122,400 | 0.0% | 0.28% | -4.7% |
| Q4 2020 | $3,155,000 | -0.5% | 122,400 | 0.0% | 0.30% | -9.1% |
| Q3 2020 | $3,171,000 | +2.1% | 122,400 | +2.2% | 0.33% | -4.1% |
| Q2 2020 | $3,107,000 | +19.1% | 119,760 | +17.1% | 0.34% | +0.9% |
| Q1 2020 | $2,609,000 | -0.9% | 102,260 | 0.0% | 0.34% | +22.8% |
| Q4 2019 | $2,634,000 | -0.1% | 102,260 | 0.0% | 0.28% | -6.4% |
| Q3 2019 | $2,636,000 | -17.7% | 102,260 | -17.7% | 0.30% | -19.2% |
| Q2 2019 | $3,203,000 | -12.2% | 124,260 | -12.7% | 0.36% | -15.7% |
| Q1 2019 | $3,650,000 | +0.8% | 142,260 | 0.0% | 0.43% | -7.5% |
| Q4 2018 | $3,620,000 | +55.4% | 142,260 | +58.1% | 0.47% | +64.8% |
| Q3 2017 | $2,330,000 | +0.3% | 90,000 | 0.0% | 0.28% | -3.4% |
| Q2 2017 | $2,322,000 | +4.2% | 90,000 | +3.5% | 0.29% | +2.8% |
| Q1 2017 | $2,229,000 | +8.6% | 86,922 | +7.0% | 0.29% | +2.5% |
| Q4 2016 | $2,053,000 | -2.7% | 81,222 | 0.0% | 0.28% | -2.8% |
| Q3 2016 | $2,110,000 | – | 81,222 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 232,578 | $5,991,000 | 1.48% |
| LifeSteps Financial, Inc. | 59,028 | $1,521,000 | 1.44% |
| Wealthquest Corp | 159,008 | $4,096,000 | 1.17% |
| SENTINEL PENSION ADVISORS INC | 69,436 | $1,789,000 | 1.16% |
| Paulson Wealth Management Inc. | 61,554 | $1,591,000 | 1.12% |
| SONATA CAPITAL GROUP INC | 44,340 | $1,142,000 | 0.69% |
| Ferris Capital, LLC | 68,295 | $1,759,000 | 0.62% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 227,558 | $5,862,000 | 0.55% |
| ALTERNA WEALTH MANAGEMENT, INC | 18,800 | $484,000 | 0.54% |
| Guidance Point Advisors, LLC | 41,289 | $1,063,000 | 0.52% |