ISHARES TR's ticker is IBHB and the CUSIP is 46435U176.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $975,000 | -0.1% | 40,565 | -0.2% | 0.25% | +2.5% |
| Q2 2022 | $976,000 | -7.5% | 40,659 | -7.2% | 0.24% | -0.4% |
| Q1 2022 | $1,055,000 | -14.1% | 43,793 | -14.0% | 0.24% | -12.3% |
| Q4 2021 | $1,228,000 | +30.2% | 50,928 | +30.8% | 0.28% | +20.4% |
| Q3 2021 | $943,000 | -9.1% | 38,948 | -8.8% | 0.23% | -11.9% |
| Q2 2021 | $1,037,000 | +128.4% | 42,699 | +128.5% | 0.26% | +105.5% |
| Q1 2021 | $454,000 | -64.8% | 18,683 | -64.8% | 0.13% | -54.3% |
| Q4 2020 | $1,288,000 | – | 53,062 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 52,617 | $1,301,000 | 0.11% |
| Advisory Services Network, LLC | 2,140 | $53,000 | 0.00% |
| Advisor Group, Inc. | 6,404 | $158,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,994 | $297,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 200,000 | $4,945,000 | 0.00% |