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 | $5,855 | -67.5% | 130 | -64.2% | 0.00% | – |
| Q1 2022 | $18,000 | +50.0% | 363 | +65.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +1100.0% | 220 | +856.5% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 23 | +27.8% | 0.00% | – |
| Q3 2019 | $1,000 | -80.0% | 18 | -82.4% | 0.00% | – |
| Q2 2019 | $5,000 | – | 102 | +5000.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 4 | -92.7% | 0.00% | – |
| Q2 2015 | $3,000 | – | 55 | +1000.0% | 0.00% | – |
| Q3 2014 | $0 | – | 5 | – | 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% |