ISHARES TR's ticker is IAK and the CUSIP is 464288786.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,921 | -8.3% | 25,498 | -12.1% | 1.50% | -3.5% |
| Q2 2023 | $2,548,159 | -9.1% | 28,993 | -11.4% | 1.55% | -14.2% |
| Q1 2023 | $2,803,317 | +137.7% | 32,741 | +153.7% | 1.81% | +130.4% |
| Q4 2022 | $1,179,517 | +359.0% | 12,905 | +297.1% | 0.78% | +336.1% |
| Q3 2022 | $257,000 | – | 3,250 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 105,897 | $9,660,000 | 3.15% |
| Empowered Funds, LLC | 140,591 | $12,825,000 | 1.40% |
| MARTIN & CO INC /TN/ | 39,976 | $3,647,000 | 0.93% |
| Capital Advisory Group Advisory Services, LLC | 9,092 | $829,000 | 0.38% |
| SOUTHERN CAPITAL ADVISORS, LLC | 5,766 | $526,000 | 0.36% |
| Retirement Planning Co of New England, Inc. | 5,158 | $470,000 | 0.27% |
| Hills Bank & Trust Co | 18,328 | $1,672,000 | 0.24% |
| Smith Anglin Financial, LLC | 9,946 | $907,000 | 0.21% |
| SP Asset Management | 20,223 | $1,845,000 | 0.20% |
| Wealth Management Solutions, LLC | 2,786 | $254,000 | 0.13% |