ISHARES TR's ticker is IBTB and the CUSIP is 46436E809.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $308,000 | +54.0% | 12,145 | +53.5% | 0.00% | – |
| Q2 2022 | $200,000 | +3233.3% | 7,910 | +3182.2% | 0.00% | – |
| Q1 2022 | $6,000 | -87.8% | 241 | -87.6% | 0.00% | – |
| Q4 2021 | $49,000 | 0.0% | 1,940 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | +716.7% | 1,940 | +705.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 241 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 241 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | – | 241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 558,707 | $14,194,000 | 0.63% |
| Matisse Capital | 17,500 | $445,000 | 0.31% |
| Klaas Financial Asset Advisors, LLC | 28,796 | $732,000 | 0.16% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 316,170 | $8,032,000 | 0.11% |
| BENJAMIN EDWARDS INC | 6,552 | $166,000 | 0.05% |
| Visionary Wealth Advisors | 25,716 | $653,000 | 0.05% |
| STIFEL FINANCIAL CORP | 960,002 | $24,389,000 | 0.03% |
| American Portfolios Advisors | 24,667 | $626,665 | 0.02% |
| FLOW TRADERS U.S. LLC | 23,660 | $602,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 143,343 | $3,642,000 | 0.00% |