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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171,384 | +10.5% | 26,008 | +12.5% | 0.02% | +5.9% |
| Q2 2023 | $1,059,934 | +26.3% | 23,114 | +27.2% | 0.02% | +21.4% |
| Q1 2023 | $839,460 | +5.1% | 18,175 | +23.7% | 0.01% | -26.3% |
| Q2 2021 | $799,000 | +8.6% | 14,698 | +7.6% | 0.02% | -5.0% |
| Q1 2021 | $736,000 | -30.7% | 13,657 | -28.9% | 0.02% | -41.2% |
| Q4 2020 | $1,062,000 | -2.6% | 19,203 | -2.2% | 0.03% | -17.1% |
| Q3 2020 | $1,090,000 | +14.5% | 19,631 | +13.3% | 0.04% | 0.0% |
| Q2 2020 | $952,000 | -54.7% | 17,334 | -55.7% | 0.04% | -63.7% |
| Q1 2020 | $2,101,000 | +33.5% | 39,125 | +31.4% | 0.11% | +68.7% |
| Q4 2019 | $1,574,000 | -0.4% | 29,769 | +0.4% | 0.07% | -4.3% |
| Q3 2019 | $1,581,000 | -1.2% | 29,644 | -2.0% | 0.07% | -1.4% |
| Q2 2019 | $1,601,000 | +932.9% | 30,253 | +907.1% | 0.07% | +787.5% |
| Q1 2019 | $155,000 | – | 3,004 | – | 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% |