ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,325,000 | +3.1% | 208,248 | +3.3% | 0.02% | -5.9% |
| Q3 2017 | $5,163,000 | +17.8% | 201,570 | +17.8% | 0.02% | +13.3% |
| Q2 2017 | $4,382,000 | +80.8% | 171,125 | +81.1% | 0.02% | +87.5% |
| Q1 2017 | $2,424,000 | +22.8% | 94,510 | +22.6% | 0.01% | +14.3% |
| Q4 2016 | $1,974,000 | +103.9% | 77,110 | +104.9% | 0.01% | +75.0% |
| Q3 2016 | $968,000 | +3357.1% | 37,636 | +13839.3% | 0.00% | – |
| Q2 2016 | $28,000 | – | 270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 53,510 | $5,505,000 | 2.61% |
| CORDA Investment Management, LLC. | 35,425 | $3,644,000 | 0.71% |
| Parasol Investment Management, LLC | 1,385 | $142,000 | 0.13% |
| NOTTINGHAM ADVISORS, INC. | 6,675 | $687,000 | 0.12% |
| First Allied Advisory Services, Inc. | 17,892 | $1,843,000 | 0.10% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.08% |
| Mariner, LLC | 11,556 | $1,189,000 | 0.05% |
| Ironwood Financial, llc | 456 | $47,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 10,043 | $1,033,000 | 0.02% |
| Community Bank, N.A. | 225 | $23,000 | 0.01% |