Advisors Asset Management, Inc. - ISHARES TR ownership

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ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$127,148
-44.5%
2,823
-43.5%
0.00%
-40.0%
Q2 2023$229,188
-30.7%
4,998
-30.2%
0.01%
-28.6%
Q1 2023$330,750
-16.9%
7,161
-17.4%
0.01%
-12.5%
Q4 2022$397,902
-2.5%
8,667
-2.7%
0.01%
-11.1%
Q3 2022$408,000
-10.1%
8,907
-5.7%
0.01%0.0%
Q2 2022$454,000
-6.4%
9,447
-2.9%
0.01%
+28.6%
Q1 2022$485,000
-3.8%
9,734
+2.5%
0.01%0.0%
Q4 2021$504,000
+4.8%
9,497
+6.6%
0.01%0.0%
Q3 2021$481,000
+10.3%
8,905
+11.0%
0.01%
+16.7%
Q2 2021$436,000
+16.9%
8,023
+15.9%
0.01%0.0%
Q1 2021$373,000
+5.1%
6,925
+7.9%
0.01%0.0%
Q4 2020$355,000
+1.7%
6,416
+2.1%
0.01%0.0%
Q3 2020$349,000
+23.3%
6,282
+21.8%
0.01%0.0%
Q2 2020$283,000
+21.5%
5,156
+19.0%
0.01%0.0%
Q1 2020$233,000
+86.4%
4,333
+83.4%
0.01%
+200.0%
Q4 2019$125,000
+197.6%
2,363
+197.6%
0.00%
+100.0%
Q3 2019$42,000–794–0.00%–
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Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
LGT Financial Advisors LLC 42,339$1,906,9682.42%
Tortoise Investment Management, LLC 334,371$15,060,0702.24%
Fermata Advisors, LLC 150,001$6,755,8881.90%
SYKON CAPITAL LLC 81,261$3,659,9951.57%
Krilogy Financial LLC 278,070$12,524,2951.15%
ST GERMAIN D J CO INC 449,024$20,224,0411.14%
CENTRAL BANK & TRUST CO 108,730$4,897,1260.85%
SCHMIDT P J INVESTMENT MANAGEMENT INC 75,815$3,360,1370.72%
Laidlaw Wealth Management LLC 38,576$1,737,4630.57%
Centennial Wealth Advisory LLC 13,396$603,3760.32%
View complete list of ISHARES TR shareholders