ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 98 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $550 | -98.5% | 12 | -98.5% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | -2.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -5.1% | 775 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $39,000 | -73.8% | 775 | -72.5% | 0.00% | -83.3% |
| Q4 2021 | $149,000 | +254.8% | 2,815 | +263.2% | 0.01% | +200.0% |
| Q3 2021 | $42,000 | +600.0% | 775 | +579.8% | 0.00% | – |
| Q1 2021 | $6,000 | – | 114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
| Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
| Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
| Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
| ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
| Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
| Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
| CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
| Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
| Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |