ISHARES U S ETF TR's ticker is IEDI and the CUSIP is 46431W663.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,946 | -21.1% | 28,172 | -17.1% | 0.03% | -26.1% |
| Q2 2023 | $1,370,968 | +95437.8% | 33,971 | -10.6% | 0.05% | 0.0% |
| Q1 2023 | $1,435 | +38.6% | 38,006 | +32.0% | 0.05% | +7.0% |
| Q4 2022 | $1,035 | -99.9% | 28,783 | -27.0% | 0.04% | +95.5% |
| Q3 2022 | $1,376,000 | -43.6% | 39,430 | -43.8% | 0.02% | -60.0% |
| Q2 2022 | $2,438,000 | +2.0% | 70,170 | +28.6% | 0.06% | +139.1% |
| Q1 2022 | $2,390,000 | +55.4% | 54,551 | +71.4% | 0.02% | -14.8% |
| Q4 2021 | $1,538,000 | +1709.4% | 31,824 | +1545.5% | 0.03% | +1250.0% |
| Q3 2021 | $85,000 | -91.8% | 1,934 | -91.7% | 0.00% | -92.6% |
| Q2 2021 | $1,038,000 | +313.5% | 23,274 | +286.8% | 0.03% | +575.0% |
| Q1 2021 | $251,000 | -74.4% | 6,017 | -77.5% | 0.00% | -63.6% |
| Q3 2020 | $982,000 | -44.9% | 26,778 | -52.3% | 0.01% | -84.9% |
| Q2 2020 | $1,781,000 | +222.1% | 56,133 | +153.4% | 0.07% | +114.7% |
| Q1 2020 | $553,000 | -25.5% | 22,151 | -6.6% | 0.03% | -45.2% |
| Q4 2019 | $742,000 | +77.9% | 23,712 | +64.4% | 0.06% | +121.4% |
| Q2 2019 | $417,000 | – | 14,426 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 16,876 | $816,000 | 0.50% |
| Ironwood Financial, llc | 8,593 | $415,000 | 0.11% |
| BARINGS LLC | 67,496 | $3,262,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 31,824 | $1,538,000 | 0.03% |
| CENTAURUS FINANCIAL, INC. | 4,429 | $214,000 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 81,381 | $3,934,000 | 0.01% |
| Carnegie Capital Asset Management, LLC | 5,385 | $260,000 | 0.01% |
| SJS Investment Consulting Inc. | 61 | $3,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 87 | $4,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 5,212 | $252,000 | 0.00% |