ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,643,908 | -5.2% | 498,577 | -5.5% | 8.06% | -10.7% |
| Q2 2023 | $13,340,472 | -4.4% | 527,500 | -4.8% | 9.03% | -17.8% |
| Q1 2023 | $13,952,477 | -5.2% | 553,890 | -5.8% | 10.98% | -16.2% |
| Q4 2022 | $14,724,089 | +3.1% | 588,258 | +2.8% | 13.10% | +0.6% |
| Q3 2022 | $14,284,000 | +0.1% | 572,512 | +0.7% | 13.02% | -16.2% |
| Q2 2022 | $14,271,000 | +1.9% | 568,776 | +2.7% | 15.54% | +6.1% |
| Q1 2022 | $14,005,000 | +0.1% | 553,989 | +1.7% | 14.64% | +3.3% |
| Q4 2021 | $13,988,000 | +79.7% | 544,910 | +82.0% | 14.17% | +92.7% |
| Q3 2021 | $7,785,000 | +12.1% | 299,420 | +12.5% | 7.35% | +17.7% |
| Q2 2021 | $6,942,000 | +142.6% | 266,229 | +143.2% | 6.24% | +125.9% |
| Q1 2021 | $2,861,000 | – | 109,452 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 832,543 | $21,313,000 | 5.07% |
| TLWM | 376,368 | $9,649,000 | 4.96% |
| Guidant Wealth Advisors | 313,545 | $8,027,000 | 2.98% |
| Day & Ennis, LLC | 219,208 | $5,612,000 | 2.89% |
| Gateway Advisory, LLC | 283,347 | $7,254,000 | 2.46% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 123,962 | $3,173,000 | 2.25% |
| Sound View Wealth Advisors Group, LLC | 253,203 | $6,482,000 | 1.93% |
| Signature Wealth Management Group | 108,939 | $2,789,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 960,443 | $24,587,000 | 1.62% |
| Camelot Portfolios, LLC | 120,976 | $3,097,000 | 1.46% |