ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,228,937 | -11.4% | 127,324 | -11.6% | 0.43% | -6.9% |
Q2 2023 | $3,642,519 | -34.7% | 144,030 | -35.0% | 0.47% | -40.3% |
Q1 2023 | $5,580,769 | -9.6% | 221,547 | -10.2% | 0.78% | -19.9% |
Q4 2022 | $6,174,951 | +3.4% | 246,702 | +3.0% | 0.98% | -4.1% |
Q3 2022 | $5,973,000 | +6.9% | 239,417 | +7.5% | 1.02% | +11.6% |
Q2 2022 | $5,586,000 | +9.5% | 222,620 | +10.3% | 0.91% | +38.7% |
Q1 2022 | $5,102,000 | +0.9% | 201,804 | +2.5% | 0.66% | +13.9% |
Q4 2021 | $5,056,000 | +4.1% | 196,954 | +5.4% | 0.58% | -2.4% |
Q3 2021 | $4,857,000 | -0.2% | 186,799 | +0.0% | 0.59% | -2.0% |
Q2 2021 | $4,869,000 | -0.7% | 186,749 | -0.5% | 0.60% | -15.5% |
Q1 2021 | $4,904,000 | +11.1% | 187,604 | +11.6% | 0.71% | +1.3% |
Q4 2020 | $4,416,000 | +7.8% | 168,099 | +7.7% | 0.70% | -8.1% |
Q3 2020 | $4,095,000 | +11.0% | 156,124 | +11.0% | 0.77% | -5.2% |
Q2 2020 | $3,690,000 | +29.3% | 140,661 | +23.3% | 0.81% | -5.2% |
Q1 2020 | $2,853,000 | -2.2% | 114,106 | -0.0% | 0.85% | +9.5% |
Q4 2019 | $2,917,000 | +26.6% | 114,141 | +26.8% | 0.78% | +12.6% |
Q3 2019 | $2,304,000 | +26.7% | 90,003 | +25.8% | 0.69% | +26.3% |
Q2 2019 | $1,818,000 | -8.6% | 71,553 | -10.1% | 0.55% | -17.5% |
Q1 2019 | $1,990,000 | +7.5% | 79,553 | +3.9% | 0.66% | -14.1% |
Q4 2018 | $1,852,000 | +1.3% | 76,553 | +1.8% | 0.77% | +25.7% |
Q3 2018 | $1,828,000 | +2.5% | 75,213 | +2.4% | 0.62% | -5.7% |
Q2 2018 | $1,783,000 | +0.2% | 73,438 | +1.0% | 0.65% | -1.1% |
Q1 2018 | $1,780,000 | +6.8% | 72,693 | +9.3% | 0.66% | -0.5% |
Q4 2017 | $1,667,000 | +14.6% | 66,493 | +16.0% | 0.66% | +5.4% |
Q3 2017 | $1,455,000 | – | 57,343 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSTRUMENTAL WEALTH, LLC | 408,854 | $10,303,130 | 13.60% |
Paradigm, Strategies in Wealth Management, LLC | 553,890 | $13,952,477 | 10.98% |
American Planning Services, Inc. | 536,389 | $13,511,639 | 9.16% |
Ruggaard & Associates LLC | 466,373 | $11,747,939 | 7.25% |
NovaPoint Capital, LLC | 653,532 | $16,462,461 | 6.74% |
PFG Private Wealth Management, LLC | 294,346 | $7,414,586 | 4.71% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 209,549 | $5,278,543 | 4.67% |
Windsor Capital Management, LLC | 526,520 | $13,263,033 | 4.56% |
Keeler Thomas Management LLC | 381,152 | $9,601,220 | 4.51% |
Reliant Wealth Planning | 243,667 | $6,137,972 | 3.80% |