ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,600 | +0.3% | 10,000 | 0.0% | 0.09% | +4.7% |
| Q2 2023 | $252,900 | +0.4% | 10,000 | 0.0% | 0.09% | -6.5% |
| Q1 2023 | $251,900 | +86463.6% | 10,000 | -14.0% | 0.09% | -17.9% |
| Q4 2022 | $291 | -99.9% | 11,634 | 0.0% | 0.11% | -10.4% |
| Q3 2022 | $290,000 | +33.6% | 11,634 | +34.8% | 0.12% | +40.4% |
| Q2 2022 | $217,000 | +92.0% | 8,629 | +93.4% | 0.09% | +128.2% |
| Q1 2022 | $113,000 | -1.7% | 4,462 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $115,000 | -0.9% | 4,462 | 0.0% | 0.04% | -10.9% |
| Q3 2021 | $116,000 | 0.0% | 4,462 | 0.0% | 0.05% | -13.2% |
| Q2 2021 | $116,000 | -0.9% | 4,462 | 0.0% | 0.05% | -7.0% |
| Q1 2021 | $117,000 | 0.0% | 4,462 | 0.0% | 0.06% | -20.8% |
| Q4 2020 | $117,000 | +27.2% | 4,462 | +27.2% | 0.07% | +10.8% |
| Q3 2020 | $92,000 | 0.0% | 3,508 | 0.0% | 0.06% | -4.4% |
| Q2 2020 | $92,000 | +87.8% | 3,508 | +79.9% | 0.07% | +61.9% |
| Q1 2020 | $49,000 | -2.0% | 1,950 | 0.0% | 0.04% | +20.0% |
| Q4 2019 | $50,000 | 0.0% | 1,950 | 0.0% | 0.04% | +20.7% |
| Q3 2019 | $50,000 | 0.0% | 1,950 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $50,000 | +2.0% | 1,950 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $49,000 | +4.3% | 1,950 | 0.0% | 0.03% | -3.4% |
| Q4 2018 | $47,000 | – | 1,950 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 5,362,890 | $140,186,000 | 5.03% |
| PFG Private Wealth Management, LLC | 260,079 | $6,798,000 | 4.68% |
| Tillar-Wenstrup Advisors, LLC | 350,819 | $9,170,000 | 4.47% |
| TLWM | 362,678 | $9,473,000 | 3.60% |
| RVW Wealth, LLC | 942,672 | $25,000,000 | 3.26% |
| Paradigm, Strategies in Wealth Management, LLC | 109,452 | $2,861,000 | 2.76% |
| MV CAPITAL MANAGEMENT, INC. | 541,182 | $14,147,000 | 2.58% |
| Cribstone Capital Management, LLC | 146,084 | $3,819,000 | 2.51% |
| Day & Ennis, LLC | 245,382 | $6,414,000 | 2.42% |
| Sound View Wealth Advisors Group, LLC | 364,077 | $9,517,000 | 2.22% |