ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,000 | -16.8% | 18,458 | -15.3% | 0.00% | – |
| Q2 2023 | $999,000 | -17.4% | 21,784 | -16.9% | 0.00% | – |
| Q1 2023 | $1,210,000 | +10.0% | 26,218 | +9.4% | 0.00% | – |
| Q4 2022 | $1,100,000 | +4.9% | 23,964 | +4.8% | 0.00% | – |
| Q3 2022 | $1,049,000 | -8.3% | 22,876 | -3.8% | 0.00% | – |
| Q2 2022 | $1,144,000 | -7.5% | 23,781 | -4.2% | 0.00% | – |
| Q1 2022 | $1,237,000 | -48.2% | 24,830 | -44.9% | 0.00% | -100.0% |
| Q4 2021 | $2,389,000 | -1.6% | 45,059 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,428,000 | +47.7% | 44,923 | +48.5% | 0.00% | – |
| Q2 2021 | $1,644,000 | +56.9% | 30,247 | +55.5% | 0.00% | – |
| Q1 2021 | $1,048,000 | +38.6% | 19,456 | +42.4% | 0.00% | – |
| Q4 2020 | $756,000 | +4.9% | 13,660 | +5.1% | 0.00% | – |
| Q3 2020 | $721,000 | +1.4% | 12,992 | +0.4% | 0.00% | – |
| Q2 2020 | $711,000 | -0.4% | 12,938 | -2.8% | 0.00% | – |
| Q1 2020 | $714,000 | +88.9% | 13,307 | +86.1% | 0.00% | – |
| Q4 2019 | $378,000 | +2.4% | 7,151 | +3.6% | 0.00% | – |
| Q3 2019 | $369,000 | +1.1% | 6,904 | 0.0% | 0.00% | – |
| Q2 2019 | $365,000 | +0.8% | 6,904 | -1.4% | 0.00% | – |
| Q1 2019 | $362,000 | -33.8% | 7,004 | -35.6% | 0.00% | – |
| Q4 2018 | $547,000 | +40.3% | 10,879 | +38.8% | 0.00% | – |
| Q3 2018 | $390,000 | -2.0% | 7,837 | -1.3% | 0.00% | – |
| Q2 2018 | $398,000 | +48.5% | 7,943 | +49.5% | 0.00% | – |
| Q1 2018 | $268,000 | -30.7% | 5,313 | -29.5% | 0.00% | – |
| Q4 2017 | $387,000 | +35.3% | 7,540 | +36.0% | 0.00% | – |
| Q3 2017 | $286,000 | -54.0% | 5,543 | -54.3% | 0.00% | – |
| Q2 2017 | $622,000 | -14.8% | 12,116 | -15.0% | 0.00% | – |
| Q1 2017 | $730,000 | +111.6% | 14,261 | +111.5% | 0.00% | – |
| Q4 2016 | $345,000 | -98.6% | 6,742 | -98.5% | 0.00% | -100.0% |
| Q3 2016 | $24,076,000 | +4.3% | 453,586 | +4.6% | 0.01% | 0.0% |
| Q2 2016 | $23,074,000 | +105.8% | 433,804 | +101.3% | 0.01% | +100.0% |
| Q1 2016 | $11,211,000 | +2954.8% | 215,494 | +2883.0% | 0.01% | – |
| Q4 2015 | $367,000 | -90.5% | 7,224 | -90.3% | 0.00% | -100.0% |
| Q3 2015 | $3,874,000 | +1129.8% | 74,844 | +1121.7% | 0.00% | – |
| Q2 2015 | $315,000 | -68.2% | 6,126 | -67.8% | 0.00% | -100.0% |
| Q1 2015 | $991,000 | +8.5% | 19,009 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $913,000 | +3160.7% | 17,834 | +3154.4% | 0.00% | – |
| Q3 2014 | $28,000 | +460.0% | 548 | +448.0% | 0.00% | – |
| Q2 2014 | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q1 2014 | $2,252,000 | +45.9% | 44,058 | +45.7% | 0.00% | +100.0% |
| Q4 2013 | $1,543,000 | +1930.3% | 30,231 | +1939.9% | 0.00% | – |
| Q2 2013 | $76,000 | – | 1,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Financial Advisors LLC | 42,339 | $1,906,968 | 2.42% |
| Tortoise Investment Management, LLC | 334,371 | $15,060,070 | 2.24% |
| Fermata Advisors, LLC | 150,001 | $6,755,888 | 1.90% |
| SYKON CAPITAL LLC | 81,261 | $3,659,995 | 1.57% |
| Krilogy Financial LLC | 278,070 | $12,524,295 | 1.15% |
| ST GERMAIN D J CO INC | 449,024 | $20,224,041 | 1.14% |
| CENTRAL BANK & TRUST CO | 108,730 | $4,897,126 | 0.85% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 75,815 | $3,360,137 | 0.72% |
| Laidlaw Wealth Management LLC | 38,576 | $1,737,463 | 0.57% |
| Centennial Wealth Advisory LLC | 13,396 | $603,376 | 0.32% |