ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,522 | +2.1% | 7,982 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $352,241 | +50.7% | 7,681 | +50.9% | 0.00% | – |
| Q4 2022 | $233,736 | -10.1% | 5,091 | -10.3% | 0.00% | -100.0% |
| Q3 2022 | $260,000 | -10.0% | 5,676 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $289,000 | -12.4% | 6,017 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -60.5% | 6,618 | -58.0% | 0.00% | -50.0% |
| Q4 2021 | $836,000 | +65.9% | 15,770 | +69.3% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | +81.9% | 9,316 | +84.7% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | -75.1% | 5,044 | -77.2% | 0.00% | -83.3% |
| Q4 2018 | $1,111,000 | – | 22,105 | – | 0.01% | – |
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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% |