ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,474,276 | -48.2% | 334,159 | -48.4% | 0.24% | -52.9% |
| Q2 2023 | $16,371,203 | +1.5% | 647,339 | +1.1% | 0.50% | +4.8% |
| Q1 2023 | $16,134,450 | +101971.6% | 640,510 | +1.4% | 0.48% | -0.4% |
| Q4 2022 | $15,807 | -99.9% | 631,513 | +2.1% | 0.48% | -9.6% |
| Q3 2022 | $15,439,000 | -0.4% | 618,796 | +0.1% | 0.53% | +2.9% |
| Q2 2022 | $15,506,000 | +5.1% | 618,025 | +5.9% | 0.51% | +14.0% |
| Q1 2022 | $14,756,000 | +0.6% | 583,690 | +2.2% | 0.45% | +0.7% |
| Q4 2021 | $14,664,000 | +1.8% | 571,239 | +3.1% | 0.45% | -7.6% |
| Q3 2021 | $14,408,000 | +3.6% | 554,147 | +3.9% | 0.48% | +1.3% |
| Q2 2021 | $13,910,000 | +4.4% | 533,469 | +4.7% | 0.48% | -4.6% |
| Q1 2021 | $13,322,000 | -49.2% | 509,657 | -48.9% | 0.50% | -54.2% |
| Q4 2020 | $26,221,000 | +2.9% | 998,127 | +2.8% | 1.10% | -9.9% |
| Q3 2020 | $25,480,000 | +16.1% | 971,393 | +16.1% | 1.22% | +7.0% |
| Q2 2020 | $21,938,000 | +20.8% | 836,380 | +15.1% | 1.14% | -2.0% |
| Q1 2020 | $18,168,000 | +3.1% | 726,704 | +5.4% | 1.16% | +36.3% |
| Q4 2019 | $17,630,000 | +5.1% | 689,754 | +5.3% | 0.85% | -3.2% |
| Q3 2019 | $16,769,000 | +5.8% | 655,026 | +5.0% | 0.88% | +1.2% |
| Q2 2019 | $15,852,000 | +8.3% | 623,856 | +6.6% | 0.87% | +1.9% |
| Q1 2019 | $14,636,000 | +11.0% | 585,200 | +7.3% | 0.85% | -3.0% |
| Q4 2018 | $13,189,000 | +3.0% | 545,238 | +3.5% | 0.88% | +16.4% |
| Q3 2018 | $12,800,000 | +4.4% | 526,747 | +4.4% | 0.76% | -1.0% |
| Q2 2018 | $12,255,000 | +4.1% | 504,721 | +5.0% | 0.76% | -0.5% |
| Q1 2018 | $11,768,000 | +8.9% | 480,736 | +11.5% | 0.77% | +8.8% |
| Q4 2017 | $10,809,000 | +3.0% | 431,145 | +4.2% | 0.70% | -2.2% |
| Q3 2017 | $10,499,000 | +4.5% | 413,845 | +3.8% | 0.72% | +0.1% |
| Q2 2017 | $10,049,000 | +8.4% | 398,619 | +7.1% | 0.72% | +2.3% |
| Q1 2017 | $9,274,000 | +53.6% | 372,320 | +52.5% | 0.70% | +38.3% |
| Q4 2016 | $6,036,000 | +98.7% | 244,168 | +106.6% | 0.51% | +89.9% |
| Q3 2016 | $3,038,000 | – | 118,210 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 568,776 | $14,271,000 | 15.54% |
| Gateway Advisory, LLC | 1,048,914 | $26,317,000 | 11.21% |
| NovaPoint Capital, LLC | 466,679 | $11,709,000 | 5.09% |
| Tillar-Wenstrup Advisors, LLC | 392,752 | $9,854,000 | 4.93% |
| Cribstone Capital Management, LLC | 239,983 | $6,021,000 | 3.70% |
| TLWM | 340,045 | $8,536,000 | 3.27% |
| PFG Private Wealth Management, LLC | 228,768 | $5,740,000 | 3.22% |
| SONATA CAPITAL GROUP INC | 246,377 | $6,182,000 | 3.21% |
| Windsor Capital Management, LLC | 350,705 | $8,799,000 | 3.14% |
| Madden Advisory Services, Inc. | 159,142 | $3,993,000 | 3.02% |