ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 54 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $248,000 | -51.8% | 4,965 | -48.8% | 0.01% | -42.9% |
Q4 2021 | $514,000 | -11.5% | 9,699 | -9.7% | 0.01% | -26.3% |
Q3 2021 | $581,000 | -2.8% | 10,744 | -2.2% | 0.02% | -5.0% |
Q2 2021 | $598,000 | +42.0% | 10,991 | +40.5% | 0.02% | +25.0% |
Q1 2021 | $421,000 | -2.5% | 7,825 | +0.3% | 0.02% | -11.1% |
Q4 2020 | $432,000 | -5.3% | 7,805 | -5.0% | 0.02% | -14.3% |
Q3 2020 | $456,000 | +64.6% | 8,213 | +63.1% | 0.02% | +40.0% |
Q2 2020 | $277,000 | -50.6% | 5,036 | -51.8% | 0.02% | -58.3% |
Q1 2020 | $561,000 | -13.8% | 10,440 | -15.3% | 0.04% | 0.0% |
Q4 2019 | $651,000 | -6.3% | 12,328 | -5.1% | 0.04% | -25.0% |
Q3 2019 | $695,000 | -1.3% | 12,995 | -2.3% | 0.05% | +71.4% |
Q2 2019 | $704,000 | +11.7% | 13,303 | +9.1% | 0.03% | +7.7% |
Q1 2019 | $630,000 | -19.3% | 12,194 | -21.5% | 0.03% | -59.4% |
Q4 2018 | $781,000 | +61.7% | 15,532 | +60.2% | 0.06% | +255.6% |
Q3 2018 | $483,000 | -8.3% | 9,698 | -7.8% | 0.02% | -5.3% |
Q2 2018 | $527,000 | +5.8% | 10,521 | +6.4% | 0.02% | +26.7% |
Q1 2018 | $498,000 | -40.9% | 9,887 | -39.8% | 0.02% | -34.8% |
Q4 2017 | $842,000 | -5.8% | 16,431 | -5.2% | 0.02% | -8.0% |
Q3 2017 | $894,000 | +4.1% | 17,338 | +3.7% | 0.02% | 0.0% |
Q2 2017 | $859,000 | +14.1% | 16,713 | +13.7% | 0.02% | +8.7% |
Q1 2017 | $753,000 | -5.8% | 14,699 | -6.1% | 0.02% | 0.0% |
Q4 2016 | $799,000 | -95.8% | 15,648 | -95.6% | 0.02% | -97.1% |
Q3 2016 | $18,891,000 | +16.5% | 355,902 | +16.8% | 0.78% | +7.1% |
Q2 2016 | $16,212,000 | +88.6% | 304,794 | +84.5% | 0.73% | +87.0% |
Q1 2016 | $8,594,000 | – | 165,210 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |