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 ↓ |
|---|---|---|---|
| Retireful, LLC | 128,357 | $2,505,529 | 0.95% |
| Worth Financial Advisory Group, LLC | 19,563 | $381,870 | 0.35% |
| WIN ADVISORS, INC | 13,728 | $222,277 | 0.30% |
| Financial Advocates Investment Management | 51,636 | $3,814,795 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 28,217 | $550,796 | 0.17% |
| First Heartland Consultants, Inc. | 59,490 | $1,161,248 | 0.15% |
| Cedar Brook Financial Partners, LLC | 17,999 | $351,346 | 0.08% |
| LVW Advisors, LLC | 16,200 | $316,224 | 0.06% |
| Mayflower Financial Advisors, LLC | 19,657 | $383,705 | 0.05% |
| Kovack Advisors, Inc. | 18,365 | $358,485 | 0.05% |