ISHARES TR's ticker is IBMK and the CUSIP is 46435G755.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $186,000 | -5.1% | 7,194 | -5.0% | 0.01% | 0.0% |
| Q1 2022 | $196,000 | -85.1% | 7,572 | -85.0% | 0.01% | -84.5% |
| Q4 2021 | $1,312,000 | +0.8% | 50,351 | +1.3% | 0.06% | -10.8% |
| Q3 2021 | $1,301,000 | +28.1% | 49,701 | +28.5% | 0.06% | +25.0% |
| Q2 2021 | $1,016,000 | -20.4% | 38,686 | -20.2% | 0.05% | -24.6% |
| Q1 2021 | $1,276,000 | +3090.0% | 48,452 | +3121.5% | 0.07% | +3350.0% |
| Q4 2020 | $40,000 | +2.6% | 1,504 | +1.9% | 0.00% | -33.3% |
| Q3 2020 | $39,000 | +11.4% | 1,476 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | -77.1% | 1,342 | -77.3% | 0.00% | -78.6% |
| Q1 2019 | $153,000 | -43.1% | 5,909 | -43.8% | 0.01% | -50.0% |
| Q4 2018 | $269,000 | -5.3% | 10,519 | -5.8% | 0.03% | +3.7% |
| Q3 2018 | $284,000 | +4.0% | 11,170 | +4.5% | 0.03% | 0.0% |
| Q2 2018 | $273,000 | -4.5% | 10,693 | -4.5% | 0.03% | -6.9% |
| Q1 2018 | $286,000 | – | 11,198 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 317,663 | $8,234,000 | 2.24% |
| Paradigm, Strategies in Wealth Management, LLC | 70,824 | $1,836,000 | 1.92% |
| SONATA CAPITAL GROUP INC | 108,843 | $2,821,000 | 1.24% |
| SENTINEL PENSION ADVISORS INC | 97,721 | $2,533,000 | 0.86% |
| Praetorian Wealth Management, Inc. | 89,791 | $2,327,000 | 0.79% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 387,152 | $10,035,000 | 0.69% |
| Paradiem, LLC | 62,819 | $1,627,000 | 0.53% |
| Virginia National Bank | 17,045 | $442,000 | 0.50% |
| Stonebridge Capital Advisors LLC | 175,006 | $4,536,000 | 0.49% |
| AllSquare Wealth Management LLC | 29,290 | $759,000 | 0.46% |