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 | $1,897,130 | +8.2% | 42,121 | +10.1% | 0.00% | – |
| Q2 2023 | $1,753,992 | +654.1% | 38,250 | +659.5% | 0.00% | – |
| Q1 2023 | $232,601 | +3.8% | 5,036 | +8.3% | 0.00% | – |
| Q2 2022 | $224,000 | +9.8% | 4,652 | +13.9% | 0.00% | – |
| Q1 2022 | $204,000 | -91.7% | 4,086 | -91.0% | 0.00% | -100.0% |
| Q3 2021 | $2,468,000 | +33.9% | 45,653 | +34.7% | 0.00% | – |
| Q2 2021 | $1,843,000 | +1.0% | 33,885 | -0.0% | 0.00% | – |
| Q1 2021 | $1,825,000 | -51.4% | 33,889 | -50.1% | 0.00% | -100.0% |
| Q4 2020 | $3,759,000 | +231.8% | 67,929 | +229.4% | 0.00% | – |
| Q2 2020 | $1,133,000 | -78.5% | 20,624 | -79.3% | 0.00% | -100.0% |
| Q2 2019 | $5,282,000 | +778.9% | 99,837 | +754.0% | 0.00% | +100.0% |
| Q2 2017 | $601,000 | +73.7% | 11,691 | +73.0% | 0.00% | – |
| Q1 2017 | $346,000 | -81.8% | 6,757 | -81.9% | 0.00% | -100.0% |
| Q4 2016 | $1,905,000 | – | 37,307 | – | 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% |