ISHARES TR's ticker is IBMH and the CUSIP is 46429B564.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $601,000 | -8.5% | 23,636 | -8.4% | 0.08% | -12.0% |
| Q1 2019 | $657,000 | +0.3% | 25,809 | 0.0% | 0.09% | -8.0% |
| Q4 2018 | $655,000 | +0.2% | 25,809 | 0.0% | 0.10% | +12.4% |
| Q3 2018 | $654,000 | -0.2% | 25,809 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $655,000 | -0.9% | 25,809 | -1.2% | 0.09% | -2.1% |
| Q1 2018 | $661,000 | -4.3% | 26,118 | -4.3% | 0.10% | -3.1% |
| Q4 2017 | $691,000 | -5.1% | 27,300 | -4.1% | 0.10% | -7.5% |
| Q3 2017 | $728,000 | -2.3% | 28,476 | -2.5% | 0.11% | -3.6% |
| Q2 2017 | $745,000 | -0.1% | 29,211 | 0.0% | 0.11% | -3.5% |
| Q1 2017 | $746,000 | +1.4% | 29,211 | +0.5% | 0.11% | -4.2% |
| Q4 2016 | $736,000 | -1.2% | 29,055 | 0.0% | 0.12% | -0.8% |
| Q3 2016 | $745,000 | +2.2% | 29,055 | +2.6% | 0.12% | -1.6% |
| Q2 2016 | $729,000 | – | 28,318 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 154,053 | $3,920,000 | 1.48% |
| Gateway Advisory, LLC | 215,939 | $5,496,000 | 1.42% |
| VALLEY NATIONAL ADVISERS INC | 176,779 | $4,499,000 | 1.29% |
| New Capital Management LP | 2,986 | $332,000 | 0.94% |
| Prism Advisors, Inc. | 50,290 | $1,280,000 | 0.74% |
| IHT Wealth Management, LLC | 158,374 | $4,031,000 | 0.67% |
| Paulson Wealth Management Inc. | 32,164 | $819,000 | 0.62% |
| Guidant Wealth Advisors | 59,105 | $1,504,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 89,000 | $2,265,000 | 0.58% |
| Fieldpoint Private Securities, LLC | 53,250 | $1,355,000 | 0.56% |