ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,332 | -51.5% | 46,388 | -50.6% | 0.00% | -66.7% |
| Q2 2023 | $4,309,028 | -46.6% | 93,969 | -46.2% | 0.00% | -50.0% |
| Q1 2023 | $8,064,065 | -38.8% | 174,593 | -39.2% | 0.01% | -45.5% |
| Q4 2022 | $13,185,871 | -45.7% | 287,211 | -45.7% | 0.01% | -52.2% |
| Q3 2022 | $24,262,000 | -20.3% | 529,165 | -16.4% | 0.02% | -20.7% |
| Q2 2022 | $30,440,000 | +57.7% | 632,712 | +63.4% | 0.03% | +70.6% |
| Q1 2022 | $19,301,000 | -7.0% | 387,186 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $20,743,000 | -19.4% | 391,159 | -17.8% | 0.02% | -29.2% |
| Q3 2021 | $25,731,000 | +6.6% | 475,977 | +7.3% | 0.02% | 0.0% |
| Q2 2021 | $24,133,000 | +12.5% | 443,791 | +11.4% | 0.02% | -4.0% |
| Q1 2021 | $21,458,000 | -16.1% | 398,410 | -13.8% | 0.02% | -24.2% |
| Q4 2020 | $25,587,000 | +16.4% | 462,447 | +16.8% | 0.03% | -2.9% |
| Q3 2020 | $21,978,000 | +11.9% | 395,852 | +10.6% | 0.03% | 0.0% |
| Q2 2020 | $19,648,000 | +27.0% | 357,757 | +24.2% | 0.03% | +3.0% |
| Q1 2020 | $15,470,000 | +156.6% | 288,131 | +152.2% | 0.03% | +200.0% |
| Q4 2019 | $6,030,000 | +350.7% | 114,227 | +356.4% | 0.01% | +266.7% |
| Q3 2019 | $1,338,000 | +191.5% | 25,027 | +171.2% | 0.00% | +200.0% |
| Q3 2018 | $459,000 | -39.4% | 9,227 | -39.0% | 0.00% | -50.0% |
| Q2 2018 | $758,000 | -2.8% | 15,121 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $780,000 | -26.9% | 15,489 | -25.6% | 0.00% | -33.3% |
| Q4 2017 | $1,067,000 | +0.9% | 20,820 | +1.5% | 0.00% | -25.0% |
| Q3 2017 | $1,057,000 | +38.2% | 20,505 | +37.8% | 0.00% | +33.3% |
| Q2 2017 | $765,000 | +10.5% | 14,881 | +10.2% | 0.00% | -40.0% |
| Q1 2017 | $692,000 | +15.9% | 13,508 | +15.1% | 0.01% | 0.0% |
| Q4 2016 | $597,000 | +6.0% | 11,740 | +9.9% | 0.01% | 0.0% |
| Q3 2016 | $563,000 | +28.8% | 10,679 | +30.6% | 0.01% | +25.0% |
| Q2 2016 | $437,000 | -24.1% | 8,180 | -26.1% | 0.00% | +100.0% |
| Q1 2016 | $576,000 | -82.2% | 11,062 | -82.7% | 0.00% | -77.8% |
| Q4 2015 | $3,243,000 | +102.1% | 64,012 | +105.6% | 0.01% | 0.0% |
| Q3 2015 | $1,605,000 | +6.5% | 31,139 | +6.1% | 0.01% | +12.5% |
| Q2 2015 | $1,507,000 | -2.6% | 29,347 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $1,548,000 | +2.2% | 29,630 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $1,515,000 | +2.4% | 29,605 | +3.1% | 0.01% | -11.1% |
| Q3 2014 | $1,480,000 | -3.0% | 28,701 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $1,526,000 | +0.9% | 29,512 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $1,513,000 | -1.1% | 29,595 | -1.2% | 0.01% | -10.0% |
| Q4 2013 | $1,530,000 | -0.3% | 29,969 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $1,534,000 | -4.8% | 30,042 | -4.6% | 0.01% | -16.7% |
| Q2 2013 | $1,612,000 | – | 31,495 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |