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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,949,291 | -99.9% | 64,241 | -2.4% | 0.33% | -4.6% |
Q3 2022 | $3,018,602,000 | -8.9% | 65,836 | -4.4% | 0.35% | -1.7% |
Q2 2022 | $3,312,277,000 | +84634.6% | 68,848 | -12.2% | 0.35% | +0.9% |
Q1 2022 | $3,909,000 | -46.7% | 78,406 | -43.3% | 0.35% | -34.6% |
Q4 2021 | $7,330,000 | -0.4% | 138,232 | +1.5% | 0.54% | -4.4% |
Q3 2021 | $7,361,000 | +2.2% | 136,165 | +2.8% | 0.56% | +4.9% |
Q2 2021 | $7,202,000 | -1.1% | 132,447 | -2.1% | 0.54% | -5.3% |
Q1 2021 | $7,284,000 | +89.4% | 135,236 | +94.6% | 0.57% | +33.8% |
Q4 2020 | $3,846,000 | +102.0% | 69,502 | +102.7% | 0.42% | +104.3% |
Q3 2020 | $1,904,000 | -4.7% | 34,288 | -5.7% | 0.21% | -5.0% |
Q2 2020 | $1,998,000 | -12.6% | 36,372 | -14.6% | 0.22% | +7.9% |
Q1 2020 | $2,286,000 | -14.8% | 42,600 | -16.2% | 0.20% | -14.4% |
Q4 2019 | $2,682,000 | -18.0% | 50,811 | -17.0% | 0.24% | -16.9% |
Q3 2019 | $3,272,000 | -8.0% | 61,188 | -8.9% | 0.28% | -4.7% |
Q2 2019 | $3,555,000 | -6.0% | 67,185 | -8.2% | 0.30% | -1.7% |
Q1 2019 | $3,782,000 | +250.2% | 73,200 | +240.8% | 0.30% | +260.7% |
Q4 2018 | $1,080,000 | -3.4% | 21,480 | -4.0% | 0.08% | +20.0% |
Q3 2018 | $1,118,000 | +0.6% | 22,371 | +0.9% | 0.07% | +4.5% |
Q2 2018 | $1,111,000 | +2.1% | 22,168 | +2.6% | 0.07% | +19.6% |
Q1 2018 | $1,088,000 | +9.5% | 21,601 | +11.4% | 0.06% | +9.8% |
Q4 2017 | $994,000 | +17.5% | 19,383 | +18.2% | 0.05% | +10.9% |
Q3 2017 | $846,000 | – | 16,405 | – | 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% |