ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,275,636 | -1.5% | 13,783 | -1.1% | 0.06% | +1.7% |
| Q2 2023 | $1,295,350 | -93.7% | 13,936 | -93.8% | 0.06% | -93.4% |
| Q1 2023 | $20,444,163 | +8.9% | 223,108 | +7.5% | 0.88% | -2.0% |
| Q4 2022 | $18,780,225 | +0.6% | 207,539 | -1.4% | 0.90% | -15.8% |
| Q3 2022 | $18,672,000 | +0.9% | 210,416 | +2.6% | 1.06% | -4.9% |
| Q2 2022 | $18,508,000 | -3.5% | 205,054 | -0.0% | 1.12% | -3.9% |
| Q1 2022 | $19,182,000 | -3.3% | 205,093 | -1.0% | 1.16% | -1.8% |
| Q4 2021 | $19,834,000 | -23.9% | 207,226 | -23.8% | 1.19% | -30.4% |
| Q3 2021 | $26,058,000 | +10.1% | 271,979 | +10.7% | 1.70% | +7.6% |
| Q2 2021 | $23,668,000 | – | 245,775 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 38,198 | $3,499,000 | 2.30% |
| Lenox Wealth Management, Inc. | 43,776 | $3,935,000 | 1.20% |
| OmniStar Financial Group, Inc. | 13,973 | $1,256,000 | 1.04% |
| Semmax Financial Advisors Inc. | 19,489 | $1,752,000 | 0.92% |
| ASSETMARK, INC | 623,948 | $56,099,000 | 0.40% |
| Riverpoint Wealth Management Holdings, LLC | 8,910 | $801,000 | 0.31% |
| Titus Wealth Management | 4,420 | $397,000 | 0.31% |
| Watson Rebecca | 4,895 | $440,000 | 0.26% |
| WealthOne, LLC | 2,662 | $239,000 | 0.15% |
| Snowden Capital Advisors LLC | 12,739 | $1,145,352 | 0.10% |