ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $50,000 | -25.4% | 1,962 | -25.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | -100.0% | 2,617 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $134,590,000 | +200780.6% | 5,234 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $67,000 | -1.5% | 2,617 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $68,000 | 0.0% | 2,617 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | +3.0% | 2,617 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -1.5% | 2,617 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $67,000 | 0.0% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | 0.0% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | – | 2,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 159,008 | $4,080,000 | 1.54% |
| Gateway Advisory, LLC | 215,378 | $5,527,000 | 1.43% |
| Paulson Wealth Management Inc. | 48,938 | $1,256,000 | 0.95% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,583,000 | 0.66% |
| Guidance Point Advisors, LLC | 41,138 | $1,055,000 | 0.62% |
| Ferris Capital, LLC | 65,074 | $1,670,000 | 0.61% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 190,467 | $4,887,000 | 0.55% |
| Guidant Wealth Advisors | 52,954 | $1,359,000 | 0.53% |
| Roof Eidam Maycock Peralta, LLC | 45,860 | $1,177,000 | 0.46% |
| Legacy Private Trust Co. | 142,260 | $3,650,000 | 0.43% |