ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 64 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,004,000 | +10.9% | 90,432 | +11.2% | 0.07% | -10.8% |
Q3 2020 | $4,513,000 | +3.2% | 81,289 | +2.0% | 0.08% | -4.6% |
Q2 2020 | $4,375,000 | +112.1% | 79,670 | +107.4% | 0.09% | +35.9% |
Q1 2020 | $2,063,000 | +616.3% | 38,416 | +612.5% | 0.06% | +433.3% |
Q3 2019 | $288,000 | -85.2% | 5,392 | -85.4% | 0.01% | -85.5% |
Q2 2019 | $1,949,000 | +49.7% | 36,841 | +46.2% | 0.08% | +6.4% |
Q1 2019 | $1,302,000 | +70.0% | 25,195 | +63.7% | 0.08% | +77.3% |
Q3 2018 | $766,000 | +4.8% | 15,387 | +11.7% | 0.04% | -87.6% |
Q3 2016 | $731,000 | -8.2% | 13,773 | -7.9% | 0.36% | -16.8% |
Q2 2016 | $796,000 | +92.7% | 14,962 | +88.2% | 0.43% | +69.2% |
Q1 2016 | $413,000 | – | 7,948 | – | 0.25% | – |
Download |
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% |