ISHARES TR's ticker is IYLD and the CUSIP is 46432F875.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,269 | -2.5% | 19,657 | 0.0% | 0.06% | +12.0% |
| Q2 2023 | $383,705 | +1.4% | 19,657 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $378,397 | +1.4% | 19,657 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $373,090 | -25.2% | 19,657 | -27.7% | 0.05% | -35.0% |
| Q3 2022 | $499,000 | -7.6% | 27,193 | -0.2% | 0.08% | -3.6% |
| Q2 2022 | $540,000 | -17.7% | 27,248 | -7.1% | 0.08% | -5.7% |
| Q1 2022 | $656,000 | -8.1% | 29,327 | -1.3% | 0.09% | -7.4% |
| Q4 2021 | $714,000 | 0.0% | 29,727 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $714,000 | -0.7% | 29,727 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $719,000 | -1.6% | 29,727 | -4.7% | 0.10% | -8.3% |
| Q1 2021 | $731,000 | -3.6% | 31,190 | -1.0% | 0.11% | -17.6% |
| Q4 2020 | $758,000 | – | 31,490 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 136,271 | $3,371,000 | 2.65% |
| Stonehearth Capital Management, LLC | 111,681 | $2,763,000 | 2.10% |
| IFP Advisors, Inc | 580,380 | $14,359,000 | 0.58% |
| ASPIRIANT, LLC | 243,703 | $6,029,000 | 0.52% |
| First Heartland Consultants, Inc. | 61,995 | $1,534,000 | 0.48% |
| Ahrens Investment Partners LLC | 38,477 | $952,000 | 0.36% |
| Cornerstone Wealth Management, LLC | 606,866 | $23,632,000 | 0.30% |
| Kovack Advisors, Inc. | 43,895 | $1,086,000 | 0.28% |
| WEALTHSOURCE PARTNERS, LLC | 9,417 | $233,000 | 0.06% |
| Geneos Wealth Management Inc. | 32,680 | $808,000 | 0.05% |