ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,664 | +0.3% | 13,788 | 0.0% | 0.15% | +3.4% |
| Q2 2023 | $348,699 | +10.0% | 13,788 | +9.5% | 0.15% | 0.0% |
| Q1 2023 | $317,092 | +11.2% | 12,588 | +10.5% | 0.15% | +6.4% |
| Q4 2022 | $285,042 | +4.0% | 11,388 | +3.7% | 0.14% | -8.5% |
| Q3 2022 | $274,000 | -23.5% | 10,986 | -22.9% | 0.15% | -18.6% |
| Q2 2022 | $358,000 | +5.3% | 14,250 | +5.9% | 0.19% | +14.6% |
| Q1 2022 | $340,000 | +13.3% | 13,450 | +15.3% | 0.16% | +18.0% |
| Q4 2021 | $300,000 | +2.4% | 11,668 | +3.4% | 0.14% | -10.3% |
| Q3 2021 | $293,000 | +11.0% | 11,281 | +11.4% | 0.16% | +6.2% |
| Q2 2021 | $264,000 | +22.8% | 10,127 | +23.3% | 0.15% | +10.6% |
| Q1 2021 | $215,000 | – | 8,210 | – | 0.13% | – |
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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% |