ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,045,373 | +1072.4% | 469,550 | +1076.1% | 0.00% | – |
| Q1 2024 | $1,880,373 | +0.8% | 39,923 | +0.2% | 0.00% | – |
| Q4 2023 | $1,865,143 | +6.4% | 39,862 | +2.4% | 0.00% | – |
| Q3 2023 | $1,753,452 | -1.8% | 38,931 | 0.0% | 0.00% | – |
| Q2 2023 | $1,785,220 | -0.7% | 38,931 | 0.0% | 0.00% | – |
| Q1 2023 | $1,798,133 | +12.7% | 38,931 | +12.1% | 0.00% | – |
| Q4 2022 | $1,595,005 | -10.2% | 34,742 | -10.3% | 0.00% | – |
| Q3 2022 | $1,776,000 | -4.7% | 38,737 | 0.0% | 0.00% | – |
| Q2 2022 | $1,864,000 | -69.0% | 38,737 | -67.9% | 0.00% | – |
| Q1 2022 | $6,017,000 | +171.4% | 120,696 | +188.8% | 0.00% | – |
| Q4 2021 | $2,217,000 | -2.2% | 41,793 | -0.3% | 0.00% | – |
| Q3 2021 | $2,266,000 | +1.2% | 41,918 | +1.8% | 0.00% | – |
| Q2 2021 | $2,239,000 | +1.0% | 41,165 | +0.0% | 0.00% | – |
| Q1 2021 | $2,217,000 | -17.6% | 41,164 | -15.3% | 0.00% | – |
| Q4 2020 | $2,690,000 | +3.4% | 48,623 | +3.7% | 0.00% | – |
| Q3 2020 | $2,602,000 | -0.0% | 46,879 | -1.1% | 0.00% | – |
| Q2 2020 | $2,603,000 | +3.3% | 47,388 | +1.0% | 0.00% | – |
| Q1 2020 | $2,519,000 | -48.5% | 46,915 | -49.4% | 0.00% | – |
| Q4 2019 | $4,891,000 | +8.6% | 92,649 | +10.0% | 0.00% | – |
| Q3 2019 | $4,504,000 | +2.3% | 84,225 | +1.2% | 0.00% | – |
| Q2 2019 | $4,404,000 | +1.0% | 83,233 | -1.4% | 0.00% | – |
| Q1 2019 | $4,360,000 | -61.1% | 84,397 | -62.1% | 0.00% | -100.0% |
| Q4 2018 | $11,204,000 | -3.3% | 222,841 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $11,586,000 | -3.0% | 232,712 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $11,941,000 | -8.8% | 238,370 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $13,088,000 | -3.8% | 259,885 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $13,611,000 | -8.6% | 265,478 | -8.1% | 0.00% | 0.0% |
| Q3 2017 | $14,886,000 | +30.3% | 288,775 | +29.9% | 0.00% | 0.0% |
| Q2 2017 | $11,426,000 | -12.1% | 222,295 | -12.4% | 0.00% | 0.0% |
| Q1 2017 | $12,996,000 | +628.9% | 253,689 | +626.5% | 0.00% | -66.7% |
| Q4 2016 | $1,783,000 | +7.4% | 34,921 | +11.6% | 0.00% | +50.0% |
| Q3 2016 | $1,660,000 | -3.7% | 31,282 | -3.4% | 0.00% | -33.3% |
| Q2 2016 | $1,723,000 | +9.7% | 32,386 | +7.3% | 0.00% | 0.0% |
| Q1 2016 | $1,570,000 | +18.0% | 30,174 | +14.8% | 0.00% | +50.0% |
| Q4 2015 | $1,331,000 | -1.5% | 26,280 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,351,000 | +20.9% | 26,101 | +20.0% | 0.00% | 0.0% |
| Q2 2015 | $1,117,000 | +27.1% | 21,743 | +29.0% | 0.00% | +100.0% |
| Q1 2015 | $879,000 | +59.0% | 16,855 | +55.9% | 0.00% | 0.0% |
| Q4 2014 | $553,000 | +28.6% | 10,812 | +29.2% | 0.00% | 0.0% |
| Q3 2014 | $430,000 | +49.8% | 8,370 | +50.7% | 0.00% | – |
| Q2 2014 | $287,000 | – | 5,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ST GERMAIN D J CO INC | 443,747 | $24,371,000 | 2.13% |
| Wealthcare Advisory Partners LLC | 296,664 | $16,293,000 | 2.03% |
| BEAM WEALTH ADVISORS, INC. | 21,003 | $1,150,000 | 1.16% |
| Advisors Capital Management, LLC | 200,447 | $11,009,000 | 0.55% |
| Hilltop Holdings Inc. | 41,033 | $2,254,000 | 0.42% |
| CENTRAL BANK & TRUST CO | 26,664 | $1,464,000 | 0.29% |
| Strategic Investment Advisors / MI | 13,826 | $759,000 | 0.29% |
| Graypoint LLC | 19,820 | $1,089,000 | 0.25% |
| MONEYWISE, INC. | 5,524 | $303,000 | 0.24% |
| Freedom Investment Management, Inc. | 36,372 | $1,998,000 | 0.22% |