ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $27,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | 0.0% | 508 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +12.5% | 505 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +700.0% | 438 | +668.4% | 0.00% | 0.0% |
| Q1 2014 | $3,000 | -96.5% | 57 | -96.6% | 0.00% | -96.6% |
| Q4 2013 | $86,000 | -9.5% | 1,691 | -8.3% | 0.03% | -17.1% |
| Q3 2013 | $95,000 | -18.8% | 1,845 | -19.3% | 0.04% | -25.5% |
| Q2 2013 | $117,000 | – | 2,285 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Financial Advisors LLC | 42,339 | $1,906,968 | 2.42% |
| Tortoise Investment Management, LLC | 334,371 | $15,060,070 | 2.24% |
| Fermata Advisors, LLC | 150,001 | $6,755,888 | 1.90% |
| SYKON CAPITAL LLC | 81,261 | $3,659,995 | 1.57% |
| Krilogy Financial LLC | 278,070 | $12,524,295 | 1.15% |
| ST GERMAIN D J CO INC | 449,024 | $20,224,041 | 1.14% |
| CENTRAL BANK & TRUST CO | 108,730 | $4,897,126 | 0.85% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 75,815 | $3,360,137 | 0.72% |
| Laidlaw Wealth Management LLC | 38,576 | $1,737,463 | 0.57% |
| Centennial Wealth Advisory LLC | 13,396 | $603,376 | 0.32% |