ISHARES TR's ticker is CNSF and the CUSIP is 46435G615.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $488,000 | -0.2% | 19,969 | +1.4% | 0.00% | – |
| Q1 2018 | $489,000 | -31.1% | 19,688 | -31.7% | 0.00% | – |
| Q3 2017 | $710,000 | -65.3% | 28,827 | -64.1% | 0.00% | -100.0% |
| Q2 2017 | $2,044,000 | -4.3% | 80,328 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $2,136,000 | +3.3% | 84,452 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $2,067,000 | -7.4% | 85,095 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $2,233,000 | -11.8% | 89,528 | -10.1% | 0.00% | 0.0% |
| Q2 2016 | $2,531,000 | – | 99,544 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Wealth Management, LLC | 113,762 | $4,632,000 | 0.05% |
| IFP Advisors, Inc | 150 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15 | $0 | 0.00% |
| BlackRock Inc. | 50,000 | $1,228,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,650 | $41,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,969 | $488,000 | 0.00% |