ISHARES TR's ticker is SIZE and the CUSIP is 46432F370.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,813 | -5.1% | 109 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $13,508 | +3.4% | 110 | -0.9% | 0.01% | -9.1% |
| Q1 2023 | $13,060 | -46.5% | 111 | -48.1% | 0.01% | -47.6% |
| Q4 2022 | $24,393 | +10.9% | 214 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 213 | -0.5% | 0.02% | -4.5% |
| Q2 2022 | $24,000 | -64.2% | 214 | -58.3% | 0.02% | -58.5% |
| Q1 2022 | $67,000 | -29.5% | 513 | -25.7% | 0.05% | -31.2% |
| Q4 2021 | $95,000 | – | 690 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 107,041 | $12,564,433 | 7.79% |
| G&S Capital LLC | 8,876 | $1,041,892 | 0.53% |
| CLIENT 1ST ADVISORY GROUP, LLC | 3,971 | $466,116 | 0.25% |
| BCGM Wealth Management, LLC | 3,187 | $374,070 | 0.17% |
| TKG Advisors, LLC | 2,021 | $237,224 | 0.16% |
| Bison Wealth, LLC | 5,055 | $593,322 | 0.12% |
| MA Private Wealth | 3,218 | $377,752 | 0.09% |
| Keystone Financial Group | 4,382 | $514,358 | 0.09% |
| Wharton Business Group, LLC | 12,810 | $1,504 | 0.08% |
| Cypress Wealth Services, LLC | 1,903 | $223,363 | 0.06% |