ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,151 | -4.5% | 17,499 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $825,427 | -3.8% | 18,000 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $858,443 | -36.1% | 18,586 | -26.6% | 0.00% | 0.0% |
| Q4 2021 | $1,343,000 | +6.2% | 25,311 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,264,000 | +15.9% | 23,378 | +16.6% | 0.00% | 0.0% |
| Q2 2021 | $1,091,000 | +227.6% | 20,049 | +223.9% | 0.00% | – |
| Q1 2021 | $333,000 | -94.0% | 6,189 | -94.1% | 0.00% | -100.0% |
| Q3 2016 | $5,532,000 | +2.0% | 104,215 | +2.3% | 0.02% | -11.8% |
| Q2 2016 | $5,421,000 | +87.8% | 101,921 | +83.7% | 0.02% | +70.0% |
| Q1 2016 | $2,886,000 | -51.1% | 55,476 | -51.3% | 0.01% | -58.3% |
| Q3 2015 | $5,899,000 | +7.2% | 113,943 | +6.4% | 0.02% | +14.3% |
| Q2 2015 | $5,502,000 | +318.7% | 107,122 | +325.1% | 0.02% | +250.0% |
| Q1 2015 | $1,314,000 | +47.5% | 25,200 | +44.8% | 0.01% | +50.0% |
| Q4 2014 | $891,000 | – | 17,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |