ISHARES TR's ticker is IBHB and the CUSIP is 46435U176.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $393,000 | 0.0% | 16,365 | 0.0% | 0.12% | +9.1% |
| Q2 2022 | $393,000 | -0.3% | 16,365 | 0.0% | 0.11% | -12.0% |
| Q1 2022 | $394,000 | -0.3% | 16,365 | 0.0% | 0.12% | +10.6% |
| Q4 2021 | $395,000 | -22.5% | 16,365 | -22.3% | 0.11% | -27.6% |
| Q3 2021 | $510,000 | -0.4% | 21,072 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $512,000 | 0.0% | 21,072 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $512,000 | +0.2% | 21,072 | 0.0% | 0.16% | -5.9% |
| Q4 2020 | $511,000 | – | 21,072 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peloton Wealth Strategists | 91,000 | $2,188,000 | 1.14% |
| KARLINSKI ANDREW C | 24,157 | $581,000 | 0.88% |
| Asset Dedication, LLC | 318,820 | $7,658,000 | 0.84% |
| Northstar Group, Inc. | 47,650 | $1,145,000 | 0.34% |
| Klaas Financial Asset Advisors, LLC | 40,565 | $975,000 | 0.25% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 15,200 | $365,000 | 0.19% |
| Bellecapital International Ltd. | 16,365 | $393,000 | 0.12% |
| McLean Asset Management Corp | 10,550 | $253,000 | 0.10% |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,493 | $228,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 41,879 | $1,007,000 | 0.05% |