ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 105 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,334 | +2.0% | 33,733 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,490,228 | +3.2% | 32,498 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $1,444,427 | -2.8% | 31,273 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $1,485,280 | +3.6% | 32,352 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $1,433,000 | -20.8% | 31,259 | -16.9% | 0.00% | 0.0% |
| Q2 2022 | $1,810,000 | +2.1% | 37,620 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $1,773,000 | -36.3% | 35,573 | -32.2% | 0.00% | -33.3% |
| Q4 2021 | $2,784,000 | -77.4% | 52,497 | -76.9% | 0.00% | -76.9% |
| Q3 2021 | $12,312,000 | +6.9% | 227,752 | +7.5% | 0.01% | +8.3% |
| Q2 2021 | $11,521,000 | +40.7% | 211,856 | +39.4% | 0.01% | +20.0% |
| Q1 2021 | $8,187,000 | – | 152,012 | – | 0.01% | – |
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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% |