ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360,137 | -27.1% | 75,815 | -24.7% | 0.72% | -21.4% |
| Q2 2023 | $4,607,799 | -27.9% | 100,651 | -26.4% | 0.92% | -31.4% |
| Q1 2023 | $6,389,606 | +33.8% | 136,764 | +31.5% | 1.34% | +23.5% |
| Q4 2022 | $4,773,919 | +61.2% | 103,984 | +57.9% | 1.08% | +51.6% |
| Q3 2022 | $2,961,000 | +1.9% | 65,858 | +8.9% | 0.71% | +12.5% |
| Q2 2022 | $2,905,000 | – | 60,491 | – | 0.63% | – |
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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% |