ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 110 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |