ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 105 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,162 | -75.0% | 10,927 | -74.5% | 0.00% | -100.0% |
Q2 2023 | $1,964,837 | +52.2% | 42,848 | +53.3% | 0.00% | 0.0% |
Q1 2023 | $1,290,843 | +48.5% | 27,948 | +47.6% | 0.00% | – |
Q4 2022 | $869,420 | -2.9% | 18,937 | -2.9% | 0.00% | -100.0% |
Q3 2022 | $895,000 | -27.1% | 19,511 | -23.6% | 0.00% | 0.0% |
Q2 2022 | $1,228,000 | -32.7% | 25,533 | -30.3% | 0.00% | 0.0% |
Q1 2022 | $1,826,000 | -26.9% | 36,621 | -22.2% | 0.00% | 0.0% |
Q4 2021 | $2,497,000 | -52.2% | 47,078 | -51.3% | 0.00% | -66.7% |
Q3 2021 | $5,227,000 | -2.3% | 96,683 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $5,349,000 | +28.6% | 98,371 | +27.4% | 0.00% | 0.0% |
Q1 2021 | $4,158,000 | +236.4% | 77,209 | +245.6% | 0.00% | +200.0% |
Q4 2020 | $1,236,000 | -32.8% | 22,340 | -32.6% | 0.00% | -50.0% |
Q3 2020 | $1,839,000 | -8.4% | 33,129 | -9.4% | 0.00% | 0.0% |
Q2 2020 | $2,007,000 | -73.6% | 36,551 | -74.2% | 0.00% | -77.8% |
Q1 2020 | $7,594,000 | +95.8% | 141,439 | +92.5% | 0.01% | +125.0% |
Q4 2019 | $3,879,000 | +16.9% | 73,478 | +18.4% | 0.00% | 0.0% |
Q3 2019 | $3,319,000 | +49.6% | 62,070 | +48.1% | 0.00% | +33.3% |
Q2 2019 | $2,218,000 | +150.6% | 41,925 | +144.8% | 0.00% | +200.0% |
Q1 2019 | $885,000 | -1.0% | 17,123 | -3.7% | 0.00% | 0.0% |
Q4 2018 | $894,000 | +30.3% | 17,777 | +29.1% | 0.00% | 0.0% |
Q3 2018 | $686,000 | +12.6% | 13,775 | +13.3% | 0.00% | 0.0% |
Q2 2018 | $609,000 | -3.2% | 12,153 | -2.8% | 0.00% | -50.0% |
Q1 2018 | $629,000 | -8.3% | 12,503 | -6.6% | 0.00% | 0.0% |
Q4 2017 | $686,000 | -13.3% | 13,382 | -12.7% | 0.00% | 0.0% |
Q3 2017 | $791,000 | +11.9% | 15,320 | +11.5% | 0.00% | 0.0% |
Q2 2017 | $707,000 | -6.5% | 13,735 | -6.9% | 0.00% | 0.0% |
Q1 2017 | $756,000 | -4.2% | 14,751 | -4.3% | 0.00% | -33.3% |
Q4 2016 | $789,000 | -89.4% | 15,414 | -89.1% | 0.00% | -89.7% |
Q3 2016 | $7,472,000 | -6.0% | 140,768 | -5.8% | 0.03% | -9.4% |
Q2 2016 | $7,951,000 | +62.7% | 149,484 | +59.1% | 0.03% | +52.4% |
Q1 2016 | $4,887,000 | +2844.0% | 93,942 | +2773.7% | 0.02% | +2000.0% |
Q4 2015 | $166,000 | -26.5% | 3,269 | -25.1% | 0.00% | 0.0% |
Q3 2015 | $226,000 | -13.1% | 4,363 | -13.7% | 0.00% | 0.0% |
Q2 2015 | $260,000 | -22.2% | 5,058 | -21.0% | 0.00% | -50.0% |
Q1 2015 | $334,000 | +34.1% | 6,403 | +31.6% | 0.00% | -33.3% |
Q4 2014 | $249,000 | -19.2% | 4,865 | -19.0% | 0.00% | 0.0% |
Q3 2014 | $308,000 | +2269.2% | 6,008 | +2382.6% | 0.00% | – |
Q2 2014 | $13,000 | +8.3% | 242 | -0.8% | 0.00% | – |
Q1 2014 | $12,000 | +20.0% | 244 | +19.0% | 0.00% | – |
Q4 2013 | $10,000 | -41.2% | 205 | -39.3% | 0.00% | – |
Q3 2013 | $17,000 | -19.0% | 338 | -18.9% | 0.00% | – |
Q2 2013 | $21,000 | – | 417 | – | 0.00% | – |
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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% |