ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,696,042 | +0.4% | 697,793 | +0.1% | 0.54% | -2.2% |
| Q2 2023 | $17,632,929 | +3.5% | 697,229 | +3.1% | 0.55% | -4.0% |
| Q1 2023 | $17,038,621 | +1.0% | 676,404 | +0.4% | 0.58% | -6.6% |
| Q4 2022 | $16,869,493 | +27.6% | 673,971 | +27.2% | 0.62% | +13.8% |
| Q3 2022 | $13,222,000 | +50.9% | 529,938 | +51.8% | 0.54% | +52.2% |
| Q2 2022 | $8,761,000 | +1951.8% | 349,180 | +1967.5% | 0.36% | +1877.8% |
| Q1 2022 | $427,000 | – | 16,889 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 5,362,890 | $140,186,000 | 5.03% |
| PFG Private Wealth Management, LLC | 260,079 | $6,798,000 | 4.68% |
| Tillar-Wenstrup Advisors, LLC | 350,819 | $9,170,000 | 4.47% |
| TLWM | 362,678 | $9,473,000 | 3.60% |
| RVW Wealth, LLC | 942,672 | $25,000,000 | 3.26% |
| Paradigm, Strategies in Wealth Management, LLC | 109,452 | $2,861,000 | 2.76% |
| MV CAPITAL MANAGEMENT, INC. | 541,182 | $14,147,000 | 2.58% |
| Cribstone Capital Management, LLC | 146,084 | $3,819,000 | 2.51% |
| Day & Ennis, LLC | 245,382 | $6,414,000 | 2.42% |
| Sound View Wealth Advisors Group, LLC | 364,077 | $9,517,000 | 2.22% |