ISHARES TR's ticker is IBHB and the CUSIP is 46435U176.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,007,000 | +6.0% | 41,879 | +5.8% | 0.05% | +5.9% |
| Q2 2022 | $950,000 | -65.3% | 39,585 | -65.2% | 0.05% | -45.7% |
| Q1 2022 | $2,736,000 | -40.7% | 113,591 | -40.6% | 0.09% | -24.2% |
| Q4 2021 | $4,610,000 | +169.7% | 191,186 | +170.8% | 0.12% | +79.7% |
| Q3 2021 | $1,709,000 | -18.2% | 70,606 | -17.9% | 0.07% | -33.7% |
| Q2 2021 | $2,090,000 | +170.0% | 86,045 | +170.0% | 0.10% | +147.6% |
| Q1 2021 | $774,000 | -52.7% | 31,873 | -52.8% | 0.04% | -62.5% |
| Q4 2020 | $1,638,000 | -70.5% | 67,505 | -71.8% | 0.11% | -63.3% |
| Q1 2020 | $5,560,000 | +327.4% | 239,535 | +355.2% | 0.30% | +177.3% |
| Q4 2019 | $1,301,000 | -43.0% | 52,617 | -42.9% | 0.11% | -31.2% |
| Q3 2019 | $2,284,000 | -16.4% | 92,114 | -15.1% | 0.16% | -11.1% |
| Q2 2019 | $2,732,000 | – | 108,484 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peloton Wealth Strategists | 91,000 | $2,188,000 | 1.14% |
| KARLINSKI ANDREW C | 24,157 | $581,000 | 0.88% |
| Asset Dedication, LLC | 318,820 | $7,658,000 | 0.84% |
| Northstar Group, Inc. | 47,650 | $1,145,000 | 0.34% |
| Klaas Financial Asset Advisors, LLC | 40,565 | $975,000 | 0.25% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 15,200 | $365,000 | 0.19% |
| Bellecapital International Ltd. | 16,365 | $393,000 | 0.12% |
| McLean Asset Management Corp | 10,550 | $253,000 | 0.10% |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,493 | $228,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 41,879 | $1,007,000 | 0.05% |