ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,166,000 | +1.1% | 325,224 | +1.2% | 2.03% | -3.1% |
| Q2 2018 | $8,077,000 | +5.6% | 321,410 | +5.6% | 2.10% | +3.5% |
| Q1 2018 | $7,652,000 | +86.7% | 304,364 | +86.6% | 2.02% | +81.5% |
| Q4 2017 | $4,099,000 | +1.1% | 163,131 | +1.3% | 1.12% | -1.9% |
| Q3 2017 | $4,056,000 | +16.9% | 161,031 | +16.9% | 1.14% | +11.0% |
| Q2 2017 | $3,469,000 | +48.8% | 137,694 | +48.7% | 1.02% | +39.8% |
| Q1 2017 | $2,331,000 | +2642.4% | 92,601 | +2635.6% | 0.73% | +2264.5% |
| Q4 2016 | $85,000 | – | 3,385 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearshares LLC | 130,720 | $3,285,000 | 2.94% |
| AlphaMark Advisors, LLC | 238,676 | $5,998,000 | 2.34% |
| Fragasso Group Inc. | 363,152 | $9,126,000 | 2.22% |
| Day & Ennis, LLC | 69,414 | $1,744,000 | 1.43% |
| MV CAPITAL MANAGEMENT, INC. | 163,131 | $4,099,000 | 1.12% |
| Lenox Wealth Management, Inc. | 67,623 | $1,699,000 | 0.52% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,000 | $2,538,000 | 0.30% |
| Wolf Group Capital Advisors | 16,396 | $412,000 | 0.26% |
| Accuvest Global Advisors | 12,739 | $320,000 | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 30,008 | $754,000 | 0.22% |