ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $997,670 | +1.7% | 21,731 | +1.6% | 0.13% | +3.2% |
Q3 2022 | $981,000 | -4.8% | 21,393 | -0.1% | 0.12% | +9.7% |
Q2 2022 | $1,030,000 | -2.9% | 21,412 | +0.6% | 0.11% | +9.7% |
Q1 2022 | $1,061,000 | +8.7% | 21,281 | +15.6% | 0.10% | +14.4% |
Q4 2021 | $976,000 | +6.9% | 18,407 | +9.0% | 0.09% | +2.3% |
Q3 2021 | $913,000 | +3.4% | 16,891 | +4.0% | 0.09% | +3.5% |
Q2 2021 | $883,000 | +2.3% | 16,245 | +1.3% | 0.08% | -2.3% |
Q1 2021 | $863,000 | -1.8% | 16,031 | +0.9% | 0.09% | -5.4% |
Q4 2020 | $879,000 | +11.4% | 15,888 | +11.8% | 0.09% | +2.2% |
Q3 2020 | $789,000 | +18.8% | 14,208 | +17.6% | 0.09% | +11.1% |
Q2 2020 | $664,000 | +81.9% | 12,085 | +77.8% | 0.08% | +65.3% |
Q1 2020 | $365,000 | – | 6,798 | – | 0.05% | – |
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% |