ISHARES TR's ticker is FOVL and the CUSIP is 46435U333.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,228,390 | +17.2% | 44,258 | +23.0% | 0.07% | +11.1% |
Q2 2023 | $1,902,152 | +99489.1% | 35,982 | -5.2% | 0.06% | +3.3% |
Q1 2023 | $1,910 | +245.4% | 37,961 | +249.7% | 0.06% | +165.2% |
Q4 2022 | $553 | -99.9% | 10,856 | -49.4% | 0.02% | +43.8% |
Q3 2022 | $980,000 | -27.2% | 21,472 | -21.9% | 0.02% | -46.7% |
Q2 2022 | $1,347,000 | +156.1% | 27,500 | +206.3% | 0.03% | +500.0% |
Q1 2022 | $526,000 | +33.2% | 8,979 | +31.8% | 0.01% | -28.6% |
Q4 2021 | $395,000 | +20.8% | 6,812 | +14.3% | 0.01% | -12.5% |
Q3 2021 | $327,000 | +2235.7% | 5,959 | +2302.8% | 0.01% | – |
Q2 2021 | $14,000 | -97.8% | 248 | -97.9% | 0.00% | -100.0% |
Q1 2021 | $637,000 | +237.0% | 11,926 | +168.5% | 0.01% | +83.3% |
Q4 2020 | $189,000 | -39.8% | 4,442 | -54.8% | 0.01% | +100.0% |
Q3 2020 | $314,000 | -42.2% | 9,817 | -39.9% | 0.00% | -86.4% |
Q2 2020 | $543,000 | -20.4% | 16,334 | -27.7% | 0.02% | -46.3% |
Q1 2020 | $682,000 | -33.6% | 22,578 | +12.1% | 0.04% | -51.8% |
Q4 2019 | $1,027,000 | -13.5% | 20,141 | -16.8% | 0.08% | +4.9% |
Q3 2019 | $1,187,000 | -4.9% | 24,209 | -4.1% | 0.08% | -3.6% |
Q2 2019 | $1,248,000 | -46.8% | 25,239 | -47.8% | 0.08% | -40.8% |
Q1 2019 | $2,348,000 | – | 48,307 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GM Advisory Group, LLC | 25,394 | $1,474,000 | 0.13% |
MATTERN CAPITAL MANAGEMENT, LLC | 3,899 | $226,000 | 0.04% |
Cambridge Investment Research Advisors, Inc. | 35,206 | $2,043,000 | 0.01% |
Tower Research Capital LLC (TRC) | 6,812 | $395,000 | 0.01% |
JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
Cetera Advisor Networks LLC | 7,049 | $409,000 | 0.01% |
CWM, LLC | 5,698 | $331,000 | 0.00% |
HARBOUR INVESTMENTS, INC. | 380 | $22,000 | 0.00% |
Carroll Financial Associates, Inc. | 455 | $26,000 | 0.00% |
TD Waterhouse Canada Inc. | 1,750 | $104,685 | 0.00% |