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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 125,838 | $3,042,000 | 0.40% |
| Peloton Wealth Strategists | 22,000 | $532,000 | 0.22% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 15,700 | $379,000 | 0.16% |
| Timber Creek Capital Management LLC | 21,406 | $517,000 | 0.16% |
| VALLEY NATIONAL ADVISERS INC | 25,319 | $612,000 | 0.11% |
| Northstar Group, Inc. | 14,070 | $340,000 | 0.09% |
| McLean Asset Management Corp | 9,200 | $222,000 | 0.08% |
| Bradley & Co. Private Wealth Management, LLC | 2,337 | $56,000 | 0.05% |
| Guidance Point Advisors, LLC | 4,009 | $96,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 33,667 | $814,000 | 0.03% |