ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $321,000 | -0.6% | 6,451 | 0.0% | 0.11% | -5.4% |
| Q2 2018 | $323,000 | -0.6% | 6,451 | 0.0% | 0.11% | +6.7% |
| Q1 2018 | $325,000 | -1.8% | 6,451 | 0.0% | 0.10% | -8.7% |
| Q4 2017 | $331,000 | -0.6% | 6,451 | 0.0% | 0.12% | -7.3% |
| Q3 2017 | $333,000 | +0.3% | 6,451 | 0.0% | 0.12% | -1.6% |
| Q2 2017 | $332,000 | +0.6% | 6,451 | 0.0% | 0.13% | -4.5% |
| Q1 2017 | $330,000 | +0.3% | 6,451 | 0.0% | 0.13% | -10.8% |
| Q4 2016 | $329,000 | -21.7% | 6,451 | -18.4% | 0.15% | -14.5% |
| Q3 2016 | $420,000 | -0.2% | 7,910 | 0.0% | 0.17% | +0.6% |
| Q2 2016 | $421,000 | +2.4% | 7,910 | 0.0% | 0.17% | 0.0% |
| Q1 2016 | $411,000 | +2.5% | 7,910 | 0.0% | 0.17% | +8.2% |
| Q4 2015 | $401,000 | -2.2% | 7,910 | 0.0% | 0.16% | -28.7% |
| Q3 2015 | $410,000 | -73.8% | 7,910 | -74.0% | 0.22% | -32.0% |
| Q2 2015 | $1,562,000 | -1.6% | 30,419 | +0.0% | 0.33% | -3.0% |
| Q1 2015 | $1,587,000 | -10.5% | 30,416 | -12.2% | 0.34% | -15.9% |
| Q4 2014 | $1,774,000 | -0.3% | 34,655 | +0.0% | 0.40% | -18.3% |
| Q3 2014 | $1,779,000 | -0.7% | 34,652 | +0.0% | 0.49% | +2.7% |
| Q2 2014 | $1,792,000 | +60.9% | 34,650 | +59.1% | 0.48% | +28.8% |
| Q1 2014 | $1,114,000 | +0.2% | 21,785 | 0.0% | 0.37% | -12.5% |
| Q4 2013 | $1,112,000 | +2.8% | 21,785 | +3.8% | 0.42% | -17.6% |
| Q3 2013 | $1,082,000 | – | 20,980 | – | 0.52% | – |
Download | ||||||
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% |