ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,473,070 | -2.2% | 26,721 | -1.8% | 0.30% | +6.7% |
| Q2 2023 | $2,529,277 | +7.2% | 27,212 | +5.7% | 0.28% | +6.4% |
| Q1 2023 | $2,359,003 | -0.2% | 25,744 | -1.4% | 0.27% | +0.4% |
| Q4 2022 | $2,362,571 | -99.9% | 26,109 | -2.3% | 0.27% | -2.6% |
| Q3 2022 | $2,370,438,000 | -7.9% | 26,712 | -6.3% | 0.27% | -0.7% |
| Q2 2022 | $2,573,720,000 | +136147.8% | 28,515 | +46.0% | 0.28% | +186.5% |
| Q1 2018 | $1,889,000 | +66.3% | 19,533 | +67.3% | 0.10% | +65.5% |
| Q4 2017 | $1,136,000 | +0.4% | 11,672 | -5.8% | 0.06% | -32.6% |
| Q4 2015 | $1,131,000 | – | 12,397 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 341,659 | $31,955,000 | 14.53% |
| Capital Advantage, Inc. | 266,043 | $24,883,000 | 5.72% |
| Richard Bernstein Advisors LLC | 2,105,882 | $196,021,000 | 3.87% |
| DBK Financial Counsel, LLC | 27,435 | $2,566,000 | 3.79% |
| WealthShield Partners, LLC | 214,639 | $20,075,000 | 3.22% |
| SOUTHERN CAPITAL ADVISORS, LLC | 49,145 | $4,597,000 | 3.14% |
| Destination Wealth Management | 817,270 | $76,439,000 | 2.83% |
| MBM Wealth Consultants, LLC | 72,633 | $6,793,000 | 2.82% |
| HMS Capital Management, LLC | 69,245 | $6,476,000 | 2.71% |
| COLLECTIVE FAMILY OFFICE LLC | 61,710 | $5,772,000 | 2.20% |