ISHARES TR's ticker is IBHA and the CUSIP is 46435U226.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $147,000 | -0.7% | 6,103 | +0.0% | 0.00% | – |
| Q2 2021 | $148,000 | +6.5% | 6,100 | +6.4% | 0.00% | – |
| Q1 2021 | $139,000 | -16.3% | 5,735 | -16.4% | 0.00% | – |
| Q4 2020 | $166,000 | 0.0% | 6,858 | +0.1% | 0.00% | – |
| Q3 2020 | $166,000 | +9.9% | 6,853 | +8.0% | 0.00% | -100.0% |
| Q2 2020 | $151,000 | +2.7% | 6,343 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $147,000 | – | 6,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Klaas Financial Asset Advisors, LLC | 52,376 | $1,270,000 | 0.27% |
| VALLEY NATIONAL ADVISERS INC | 17,597 | $427,000 | 0.09% |
| Cypress Wealth Services, LLC | 12,376 | $300,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 36,323 | $880,000 | 0.06% |
| HEADINVEST, LLC | 8,260 | $200,000 | 0.04% |
| Ironwood Financial, llc | 4,000 | $97,000 | 0.04% |
| Timber Creek Capital Management LLC | 1,805 | $43,000 | 0.02% |
| Cetera Advisors LLC | 20,100 | $487,000 | 0.02% |
| NEXT Financial Group, Inc | 4,765 | $116,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,334 | $2,529,000 | 0.01% |