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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |