ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $591,000 | -56.1% | 23,136 | -55.8% | 0.00% | -66.7% |
| Q2 2021 | $1,346,000 | -10.4% | 52,300 | -10.5% | 0.00% | -25.0% |
| Q1 2021 | $1,503,000 | +49.7% | 58,409 | +49.9% | 0.00% | +33.3% |
| Q4 2020 | $1,004,000 | -10.0% | 38,967 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,115,000 | +3.7% | 43,040 | +3.9% | 0.00% | -25.0% |
| Q2 2020 | $1,075,000 | +15.7% | 41,432 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $929,000 | – | 36,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 159,008 | $4,080,000 | 1.54% |
| Gateway Advisory, LLC | 215,378 | $5,527,000 | 1.43% |
| Paulson Wealth Management Inc. | 48,938 | $1,256,000 | 0.95% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,583,000 | 0.66% |
| Guidance Point Advisors, LLC | 41,138 | $1,055,000 | 0.62% |
| Ferris Capital, LLC | 65,074 | $1,670,000 | 0.61% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 190,467 | $4,887,000 | 0.55% |
| Guidant Wealth Advisors | 52,954 | $1,359,000 | 0.53% |
| Roof Eidam Maycock Peralta, LLC | 45,860 | $1,177,000 | 0.46% |
| Legacy Private Trust Co. | 142,260 | $3,650,000 | 0.43% |