ISHARES TR's ticker is and the CUSIP is 46436E445.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,350,474 | +102.2% | 59,050 | +110.3% | 0.04% | +90.9% |
| Q2 2023 | $667,792 | +205374.5% | 28,075 | +99.1% | 0.02% | +120.0% |
| Q1 2023 | $325 | +755.3% | 14,101 | +749.5% | 0.01% | +400.0% |
| Q4 2022 | $38 | -100.0% | 1,660 | -92.5% | 0.00% | -71.4% |
| Q3 2022 | $459,000 | -37.4% | 22,274 | -33.6% | 0.01% | -56.2% |
| Q2 2022 | $733,000 | -14.3% | 33,546 | -4.4% | 0.02% | +100.0% |
| Q1 2022 | $855,000 | -19.9% | 35,083 | -14.4% | 0.01% | -55.6% |
| Q4 2021 | $1,068,000 | – | 41,004 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 31,751 | $721,376 | 0.20% |
| Ascent Group, LLC | 15,011 | $341,047 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 6,276 | $142,589 | 0.01% |
| Perigon Wealth Management, LLC | 10,665 | $242,307 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,660 | $38 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 145,000 | $3,294,371 | 0.00% |
| Citadel Advisors | 23,099 | $524,805 | 0.00% |