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 | $899,179 | -10.0% | 19,964 | -8.4% | 0.10% | -13.9% |
| Q2 2023 | $999,482 | +11.8% | 21,801 | +12.6% | 0.12% | +4.3% |
| Q1 2023 | $893,623 | -5.6% | 19,353 | -6.2% | 0.12% | -3.3% |
| Q4 2022 | $946,912 | -1.4% | 20,632 | -1.5% | 0.12% | -6.9% |
| Q3 2022 | $960,000 | -30.1% | 20,946 | -26.7% | 0.13% | -28.6% |
| Q2 2022 | $1,374,000 | +15.1% | 28,570 | +19.2% | 0.18% | +35.8% |
| Q1 2022 | $1,194,000 | -2.3% | 23,962 | +3.9% | 0.13% | +5.5% |
| Q4 2021 | $1,222,000 | -11.4% | 23,054 | -9.6% | 0.13% | -15.9% |
| Q3 2021 | $1,379,000 | +2.3% | 25,514 | +3.0% | 0.15% | -0.7% |
| Q2 2021 | $1,348,000 | +4.3% | 24,775 | +3.2% | 0.15% | -9.0% |
| Q1 2021 | $1,292,000 | -17.0% | 23,996 | -14.7% | 0.17% | -23.4% |
| Q4 2020 | $1,556,000 | -20.3% | 28,125 | -20.1% | 0.22% | -34.1% |
| Q3 2020 | $1,953,000 | -13.4% | 35,193 | -14.2% | 0.33% | -20.4% |
| Q2 2020 | $2,254,000 | -35.8% | 41,033 | -37.3% | 0.42% | -50.8% |
| Q1 2020 | $3,510,000 | +18.5% | 65,395 | +16.6% | 0.85% | +53.0% |
| Q4 2019 | $2,961,000 | +1.8% | 56,074 | +3.0% | 0.55% | +0.2% |
| Q3 2019 | $2,910,000 | +214.9% | 54,420 | +202.0% | 0.55% | +165.4% |
| Q4 2017 | $924,000 | -43.5% | 18,020 | -43.2% | 0.21% | -58.1% |
| Q3 2017 | $1,636,000 | +76.7% | 31,733 | +76.1% | 0.50% | +82.4% |
| Q2 2017 | $926,000 | +0.3% | 18,020 | 0.0% | 0.27% | -2.2% |
| Q1 2017 | $923,000 | +0.3% | 18,020 | 0.0% | 0.28% | -3.5% |
| Q4 2016 | $920,000 | -3.8% | 18,020 | 0.0% | 0.29% | -4.3% |
| Q3 2016 | $956,000 | -0.2% | 18,020 | 0.0% | 0.30% | -1.3% |
| Q2 2016 | $958,000 | +2.2% | 18,020 | 0.0% | 0.30% | +4.1% |
| Q1 2016 | $937,000 | +0.3% | 18,020 | -2.2% | 0.29% | +8.1% |
| Q4 2015 | $934,000 | +0.1% | 18,426 | +2.3% | 0.27% | -0.7% |
| Q3 2015 | $933,000 | -20.2% | 18,020 | -20.8% | 0.27% | -14.2% |
| Q2 2015 | $1,169,000 | +24.4% | 22,754 | +26.3% | 0.32% | +32.5% |
| Q1 2015 | $940,000 | – | 18,020 | – | 0.24% | – |
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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% |