ISHARES TR's ticker is IBML and the CUSIP is 46435G318.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,174 | -42.6% | 14,189 | -42.7% | 0.07% | -40.0% |
| Q2 2023 | $630,961 | +77.7% | 24,763 | +77.3% | 0.12% | +62.2% |
| Q1 2023 | $354,990 | -1.1% | 13,965 | -1.4% | 0.07% | -10.8% |
| Q4 2022 | $359,108 | +27.3% | 14,166 | +26.8% | 0.08% | +13.7% |
| Q3 2022 | $282,000 | -11.0% | 11,169 | -10.1% | 0.07% | -8.8% |
| Q2 2022 | $317,000 | +0.3% | 12,422 | 0.0% | 0.08% | +14.3% |
| Q1 2022 | $316,000 | +21.5% | 12,422 | +23.8% | 0.07% | +18.6% |
| Q4 2021 | $260,000 | +0.8% | 10,037 | +1.1% | 0.06% | -3.3% |
| Q3 2021 | $258,000 | -0.4% | 9,929 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $259,000 | +16.1% | 9,929 | +16.6% | 0.06% | +27.5% |
| Q4 2020 | $223,000 | +4.7% | 8,515 | +5.0% | 0.05% | -10.5% |
| Q3 2020 | $213,000 | -6.6% | 8,107 | -6.7% | 0.06% | -16.2% |
| Q2 2020 | $228,000 | – | 8,685 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 98,747 | $2,515,000 | 2.63% |
| Gateway Advisory, LLC | 317,910 | $8,098,000 | 2.20% |
| Praetorian Wealth Management, Inc. | 203,316 | $5,178,000 | 1.76% |
| SONATA CAPITAL GROUP INC | 123,645 | $3,150,000 | 1.39% |
| Virginia National Bank | 38,560 | $982,000 | 1.12% |
| SENTINEL PENSION ADVISORS INC | 105,049 | $2,676,000 | 0.91% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 386,891 | $9,855,000 | 0.68% |
| Paradiem, LLC | 65,342 | $1,662,000 | 0.54% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 68,908 | $1,755,000 | 0.51% |
| First Affirmative Financial Network | 20,835 | $531,000 | 0.51% |