ISHARES U S ETF TR's ticker is LQDH and the CUSIP is 46431W705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,519 | +0.2% | 870 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $80,397 | -64.6% | 870 | -64.9% | 0.02% | -62.7% |
| Q1 2023 | $227,382 | +1.4% | 2,478 | 0.0% | 0.07% | -5.6% |
| Q4 2022 | $224,234 | -7.0% | 2,478 | -8.9% | 0.07% | -14.5% |
| Q3 2022 | $241,000 | -2.0% | 2,721 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $246,000 | -16.9% | 2,721 | -13.9% | 0.08% | -10.6% |
| Q1 2022 | $296,000 | -15.4% | 3,160 | -13.7% | 0.09% | -22.3% |
| Q4 2021 | $350,000 | -0.3% | 3,660 | 0.0% | 0.12% | -11.0% |
| Q3 2021 | $351,000 | -4.6% | 3,660 | -4.2% | 0.14% | -13.4% |
| Q2 2021 | $368,000 | -2.1% | 3,820 | -2.1% | 0.16% | -3.1% |
| Q1 2021 | $376,000 | -10.9% | 3,900 | -11.7% | 0.16% | -23.2% |
| Q4 2020 | $422,000 | -57.0% | 4,415 | -58.2% | 0.21% | -65.9% |
| Q3 2019 | $981,000 | -11.1% | 10,553 | -10.1% | 0.62% | -10.6% |
| Q2 2019 | $1,103,000 | +0.5% | 11,733 | -0.0% | 0.69% | -6.1% |
| Q1 2019 | $1,097,000 | -5.9% | 11,735 | -8.7% | 0.74% | -17.3% |
| Q4 2018 | $1,166,000 | -84.1% | 12,859 | -83.0% | 0.89% | -81.6% |
| Q3 2018 | $7,350,000 | +106.8% | 75,650 | +103.3% | 4.85% | +93.8% |
| Q2 2018 | $3,554,000 | – | 37,208 | – | 2.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 348,056 | $33,312,000 | 14.55% |
| Capital Advantage, Inc. | 268,413 | $25,566,000 | 6.13% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 137,307 | $13,142,000 | 5.42% |
| Richard Bernstein Advisors LLC | 2,043,616 | $195,595,000 | 3.77% |
| WJ Wealth Management, LLC | 64,268 | $6,145,000 | 3.67% |
| MBM Wealth Consultants, LLC | 69,368 | $6,639,000 | 2.76% |
| Redhawk Wealth Advisors, Inc. | 68,966 | $6,601,000 | 1.68% |
| COLLECTIVE FAMILY OFFICE LLC | 38,265 | $3,662,000 | 1.44% |
| Wealthcare Advisory Partners LLC | 207,226 | $19,834,000 | 1.19% |
| Graypoint LLC | 95,721 | $9,161,000 | 0.96% |