ISHARES INC's ticker is FILL and the CUSIP is 464286343.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,552 | -1.7% | 23,325 | -11.7% | 0.31% | -0.3% |
| Q2 2023 | $611,864 | -4.7% | 26,419 | -4.0% | 0.31% | -9.7% |
| Q1 2023 | $642,017 | +91616.7% | 27,524 | -4.7% | 0.34% | -13.2% |
| Q4 2022 | $700 | -99.9% | 28,877 | -8.3% | 0.39% | -1.0% |
| Q3 2022 | $672,000 | -11.6% | 31,482 | -12.0% | 0.40% | -8.5% |
| Q2 2022 | $760,000 | -41.6% | 35,776 | -37.6% | 0.43% | -31.8% |
| Q1 2022 | $1,301,000 | +11.8% | 57,317 | -12.2% | 0.64% | +13.0% |
| Q4 2021 | $1,164,000 | +1.7% | 65,272 | +0.4% | 0.56% | -7.1% |
| Q3 2021 | $1,144,000 | +4.0% | 65,014 | +0.5% | 0.61% | +3.9% |
| Q2 2021 | $1,100,000 | +26.0% | 64,679 | +16.3% | 0.58% | +15.9% |
| Q1 2021 | $873,000 | – | 55,628 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Planned Solutions, Inc. | 161,818 | $3,435,000 | 3.21% |
| ARS Investment Partners, LLC | 173,584 | $3,685,000 | 0.50% |
| Sculati Wealth Management, LLC | 35,776 | $760,000 | 0.43% |
| Proficio Capital Partners LLC | 346,509 | $1,163,000 | 0.22% |
| Gradient Capital Advisors, LLC | 14,370 | $305,000 | 0.15% |
| Parcion Private Wealth LLC | 64,995 | $1,345,000 | 0.13% |
| V Wealth Advisors LLC | 10,594 | $224,000 | 0.04% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,315 | $218,000 | 0.04% |
| Invst, LLC | 9,981 | $223,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 293,932 | $6,240,000 | 0.02% |