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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,567 | -3.0% | 835 | -3.6% | 0.00% | – |
| Q4 2022 | $39,758 | -13.6% | 866 | -13.8% | 0.00% | – |
| Q3 2022 | $46,000 | -6.1% | 1,005 | -1.4% | 0.00% | – |
| Q2 2022 | $49,000 | -3.9% | 1,019 | -0.3% | 0.00% | – |
| Q1 2022 | $51,000 | -5.6% | 1,022 | -0.3% | 0.00% | – |
| Q4 2021 | $54,000 | -3.6% | 1,025 | -0.4% | 0.00% | – |
| Q3 2021 | $56,000 | -56.2% | 1,029 | -56.4% | 0.00% | -100.0% |
| Q2 2021 | $128,000 | -3.8% | 2,360 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $133,000 | -0.7% | 2,473 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $134,000 | +4.7% | 2,414 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | +3100.0% | 2,309 | +2898.7% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 77 | +2466.7% | 0.00% | – |
| Q2 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| Q4 2015 | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $2,632,000 | +96.6% | 50,826 | +94.9% | 0.03% | -3.6% |
| Q2 2015 | $1,339,000 | -1.0% | 26,075 | +0.6% | 0.03% | -3.4% |
| Q1 2015 | $1,352,000 | +1.2% | 25,915 | -0.7% | 0.03% | 0.0% |
| Q4 2014 | $1,336,000 | +75.1% | 26,090 | +75.5% | 0.03% | +61.1% |
| Q3 2014 | $763,000 | +17.7% | 14,863 | +18.6% | 0.02% | +28.6% |
| Q2 2014 | $648,000 | -14.8% | 12,535 | -15.8% | 0.01% | -26.3% |
| Q1 2014 | $761,000 | +16.4% | 14,894 | +16.2% | 0.02% | +26.7% |
| Q4 2013 | $654,000 | +10.5% | 12,814 | +11.7% | 0.02% | 0.0% |
| Q3 2013 | $592,000 | – | 11,473 | – | 0.02% | – |
Download | ||||||
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% |