ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 65 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,536,000 | +5102.0% | 550 | -95.0% | 0.01% | -96.4% |
| Q1 2020 | $587,000 | -99.9% | 10,940 | -6.0% | 0.14% | +29.2% |
| Q4 2019 | $614,476,000 | +109627.9% | 11,640 | +11.2% | 0.11% | -2.8% |
| Q3 2019 | $560,000 | +17.6% | 10,470 | +16.4% | 0.11% | +13.5% |
| Q2 2019 | $476,000 | +1.5% | 8,995 | -0.8% | 0.10% | +1.1% |
| Q1 2019 | $469,000 | -14.7% | 9,070 | -17.1% | 0.10% | -24.6% |
| Q4 2018 | $550,000 | +0.9% | 10,944 | -0.9% | 0.13% | +14.5% |
| Q3 2018 | $545,000 | -5.7% | 11,039 | -4.3% | 0.11% | +1.9% |
| Q2 2018 | $578,000 | -0.3% | 11,530 | +0.2% | 0.11% | -4.4% |
| Q1 2018 | $580,000 | -3.0% | 11,510 | -1.3% | 0.11% | +0.9% |
| Q4 2017 | $598,000 | +0.3% | 11,660 | +0.8% | 0.11% | -5.1% |
| Q3 2017 | $596,000 | +2.4% | 11,565 | +2.4% | 0.12% | +6.3% |
| Q2 2017 | $582,000 | +2.3% | 11,290 | +1.7% | 0.11% | -3.5% |
| Q1 2017 | $569,000 | +45.9% | 11,100 | +45.4% | 0.12% | +40.2% |
| Q4 2016 | $390,000 | -12.4% | 7,635 | -8.8% | 0.08% | -15.5% |
| Q3 2016 | $445,000 | -19.2% | 8,375 | -19.2% | 0.10% | -19.2% |
| Q2 2016 | $551,000 | +20.6% | 10,365 | +18.0% | 0.12% | +20.0% |
| Q1 2016 | $457,000 | +86.5% | 8,785 | +81.3% | 0.10% | +78.6% |
| Q4 2015 | $245,000 | +5.6% | 4,845 | +8.3% | 0.06% | +5.7% |
| Q3 2015 | $232,000 | +0.9% | 4,475 | 0.0% | 0.05% | +17.8% |
| Q2 2015 | $230,000 | -5.3% | 4,475 | -4.0% | 0.04% | -4.3% |
| Q1 2015 | $243,000 | +19.7% | 4,660 | +17.5% | 0.05% | +14.6% |
| Q4 2014 | $203,000 | – | 3,965 | – | 0.04% | – |
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% |