ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |