ISHARES TR's ticker is IBMH and the CUSIP is 46429B564.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -69.2% | 150 | -71.0% | 0.00% | -60.0% |
| Q1 2018 | $13,000 | 0.0% | 518 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,000 | -23.5% | 518 | -23.8% | 0.01% | -44.4% |
| Q3 2017 | $17,000 | -99.5% | 680 | -99.5% | 0.01% | -99.4% |
| Q2 2017 | $3,469,000 | +19.1% | 135,929 | +19.1% | 1.60% | +21.1% |
| Q1 2017 | $2,913,000 | +6.1% | 114,096 | +5.3% | 1.32% | -5.1% |
| Q4 2016 | $2,745,000 | +8.5% | 108,355 | +9.8% | 1.40% | +25.7% |
| Q3 2016 | $2,531,000 | +27.7% | 98,686 | +28.1% | 1.11% | +46.6% |
| Q2 2016 | $1,982,000 | +7.1% | 77,043 | +7.0% | 0.76% | -10.6% |
| Q1 2016 | $1,851,000 | -99.9% | 72,036 | +3.5% | 0.85% | +2.5% |
| Q4 2015 | $1,783,716,000 | +117172.6% | 69,622 | +17.0% | 0.83% | -4.3% |
| Q3 2015 | $1,521,000 | +142.6% | 59,508 | +140.7% | 0.86% | +120.2% |
| Q2 2015 | $627,000 | +101.0% | 24,719 | +102.1% | 0.39% | +99.0% |
| Q1 2015 | $312,000 | – | 12,231 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co | 98,686 | $2,531,000 | 1.11% |
| Vigilant Capital Management, LLC | 199,439 | $5,116,000 | 0.91% |
| Guidant Wealth Advisors | 52,599 | $1,349,000 | 0.83% |
| Asset Dedication, LLC | 30,733 | $787,000 | 0.50% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,333 | $1,773,000 | 0.47% |
| Roof Eidam Maycock Peralta, LLC | 30,090 | $772,000 | 0.36% |
| LINCOLN NATIONAL CORP | 129,606 | $3,324,000 | 0.19% |
| Carnegie Capital Asset Management, LLC | 42,468 | $1,086,000 | 0.16% |
| Family Firm, Inc. | 11,463 | $294,000 | 0.14% |
| Curbstone Financial Management Corp | 16,000 | $410,000 | 0.13% |