ISHARES TR's ticker is IYLD and the CUSIP is 46432F875.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,489 | -27.7% | 10,845 | -25.9% | 0.01% | -26.7% |
| Q2 2023 | $285,773 | -28.4% | 14,640 | -29.4% | 0.02% | -37.5% |
| Q1 2023 | $399,341 | -26.1% | 20,745 | -27.1% | 0.02% | -27.3% |
| Q4 2022 | $540,361 | -13.4% | 28,470 | -16.4% | 0.03% | -23.3% |
| Q3 2022 | $624,000 | -36.3% | 34,035 | -30.6% | 0.04% | -10.4% |
| Q2 2022 | $980,000 | -19.8% | 49,026 | -10.3% | 0.05% | -7.7% |
| Q1 2022 | $1,222,000 | -17.7% | 54,643 | -11.9% | 0.05% | -8.8% |
| Q4 2021 | $1,485,000 | +18.0% | 62,055 | +18.6% | 0.06% | +18.8% |
| Q3 2021 | $1,259,000 | +18.5% | 52,333 | +18.8% | 0.05% | +17.1% |
| Q2 2021 | $1,062,000 | -4.5% | 44,039 | -6.0% | 0.04% | +32.3% |
| Q1 2021 | $1,112,000 | +9.4% | 46,847 | +1.3% | 0.03% | -24.4% |
| Q4 2020 | $1,016,000 | -11.8% | 46,235 | -10.0% | 0.04% | -31.7% |
| Q3 2020 | $1,152,000 | +13.1% | 51,360 | +11.2% | 0.06% | +5.3% |
| Q2 2020 | $1,019,000 | +15.1% | 46,187 | +5.3% | 0.06% | -3.4% |
| Q1 2020 | $885,000 | -17.2% | 43,852 | +4.9% | 0.06% | +3.5% |
| Q4 2019 | $1,069,000 | +8.0% | 41,791 | +5.1% | 0.06% | -3.4% |
| Q3 2019 | $990,000 | +9.9% | 39,782 | +10.9% | 0.06% | +5.4% |
| Q2 2019 | $901,000 | +16.1% | 35,862 | +14.1% | 0.06% | +9.8% |
| Q1 2019 | $776,000 | +8.4% | 31,429 | +2.0% | 0.05% | -3.8% |
| Q4 2018 | $716,000 | -11.4% | 30,806 | -5.7% | 0.05% | -1.9% |
| Q3 2018 | $808,000 | -3.7% | 32,680 | -4.4% | 0.05% | -16.9% |
| Q2 2018 | $839,000 | -5.9% | 34,188 | -4.3% | 0.06% | -16.7% |
| Q1 2018 | $892,000 | -1.3% | 35,737 | +2.1% | 0.08% | -3.7% |
| Q4 2017 | $904,000 | +6.2% | 35,002 | +6.4% | 0.08% | -4.7% |
| Q3 2017 | $851,000 | +0.6% | 32,910 | -0.4% | 0.08% | -2.3% |
| Q2 2017 | $846,000 | +6.3% | 33,051 | +4.5% | 0.09% | +4.8% |
| Q1 2017 | $796,000 | +2.2% | 31,642 | -1.3% | 0.08% | -19.4% |
| Q4 2016 | $779,000 | -10.7% | 32,068 | -7.0% | 0.10% | -12.0% |
| Q3 2016 | $872,000 | +14.4% | 34,500 | +12.8% | 0.12% | +5.4% |
| Q2 2016 | $762,000 | +4.0% | 30,596 | +0.5% | 0.11% | -0.9% |
| Q1 2016 | $733,000 | – | 30,454 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 136,271 | $3,371,000 | 2.65% |
| Stonehearth Capital Management, LLC | 111,681 | $2,763,000 | 2.10% |
| IFP Advisors, Inc | 580,380 | $14,359,000 | 0.58% |
| ASPIRIANT, LLC | 243,703 | $6,029,000 | 0.52% |
| First Heartland Consultants, Inc. | 61,995 | $1,534,000 | 0.48% |
| Ahrens Investment Partners LLC | 38,477 | $952,000 | 0.36% |
| Cornerstone Wealth Management, LLC | 606,866 | $23,632,000 | 0.30% |
| Kovack Advisors, Inc. | 43,895 | $1,086,000 | 0.28% |
| WEALTHSOURCE PARTNERS, LLC | 9,417 | $233,000 | 0.06% |
| Geneos Wealth Management Inc. | 32,680 | $808,000 | 0.05% |