ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $360,000 | -8.9% | 7,367 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | -43.4% | 7,425 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $698,000 | -25.4% | 12,874 | -24.9% | 0.00% | -33.3% |
| Q2 2021 | $936,000 | +25.6% | 17,148 | +24.6% | 0.00% | +50.0% |
| Q1 2021 | $745,000 | -20.8% | 13,765 | -19.6% | 0.00% | -50.0% |
| Q4 2020 | $941,000 | +72.7% | 17,112 | +71.2% | 0.00% | +33.3% |
| Q2 2020 | $545,000 | -38.4% | 9,997 | -39.7% | 0.00% | -40.0% |
| Q3 2019 | $885,000 | – | 16,573 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |