ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 58 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $325,000 | -3.0% | 6,148 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | +31.4% | 6,240 | +29.1% | 0.00% | 0.0% |
| Q2 2019 | $255,000 | +4.9% | 4,833 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | -7.3% | 4,689 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $262,000 | -0.8% | 5,219 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | +16.3% | 5,291 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $227,000 | 0.0% | 4,505 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $227,000 | -30.4% | 4,505 | -29.1% | 0.00% | -33.3% |
| Q4 2017 | $326,000 | -6.3% | 6,351 | -5.9% | 0.00% | -25.0% |
| Q3 2017 | $348,000 | -44.8% | 6,749 | -45.0% | 0.00% | -42.9% |
| Q2 2017 | $631,000 | -88.0% | 12,276 | -88.0% | 0.01% | -89.6% |
| Q1 2017 | $5,254,000 | -20.0% | 102,549 | -20.3% | 0.07% | -26.4% |
| Q4 2016 | $6,570,000 | -5.2% | 128,672 | -1.5% | 0.09% | -12.5% |
| Q3 2016 | $6,933,000 | +4.3% | 130,626 | +4.5% | 0.10% | -1.9% |
| Q2 2016 | $6,647,000 | +3223.5% | 124,962 | +3157.6% | 0.11% | +2550.0% |
| Q1 2016 | $200,000 | +100.0% | 3,836 | +95.1% | 0.00% | +100.0% |
| Q4 2015 | $100,000 | +9.9% | 1,966 | +12.6% | 0.00% | 0.0% |
| Q3 2015 | $91,000 | +7.1% | 1,746 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $85,000 | +7.6% | 1,653 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | – | 1,508 | – | 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% |