ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,528,838 | -7.9% | 33,944 | -6.2% | 0.08% | -7.1% |
| Q2 2023 | $1,659,804 | -6.2% | 36,196 | -5.5% | 0.08% | -24.1% |
| Q1 2023 | $1,769,682 | -7.8% | 38,315 | -8.4% | 0.11% | -17.6% |
| Q4 2022 | $1,919,359 | -11.2% | 41,807 | -11.3% | 0.14% | -17.6% |
| Q3 2022 | $2,161,000 | +10.8% | 47,135 | +16.3% | 0.16% | +12.2% |
| Q2 2022 | $1,950,000 | +1.3% | 40,526 | +4.9% | 0.15% | +18.5% |
| Q1 2022 | $1,925,000 | -25.1% | 38,616 | -20.3% | 0.12% | -17.3% |
| Q4 2021 | $2,570,000 | -2.3% | 48,462 | -0.4% | 0.15% | -17.6% |
| Q3 2021 | $2,631,000 | +48.1% | 48,670 | +49.0% | 0.18% | +24.7% |
| Q2 2021 | $1,777,000 | +50.6% | 32,675 | +49.2% | 0.15% | +22.7% |
| Q1 2021 | $1,180,000 | -29.7% | 21,900 | -35.4% | 0.12% | -72.1% |
| Q3 2018 | $1,678,000 | -58.2% | 33,888 | -58.0% | 0.43% | -57.7% |
| Q2 2018 | $4,019,000 | +154.0% | 80,751 | +152.8% | 1.01% | +83.9% |
| Q1 2018 | $1,582,000 | +44.5% | 31,939 | +48.3% | 0.55% | +53.9% |
| Q4 2017 | $1,095,000 | +50.6% | 21,537 | +52.7% | 0.36% | +75.4% |
| Q3 2017 | $727,000 | -43.4% | 14,108 | -43.2% | 0.20% | -45.4% |
| Q2 2017 | $1,285,000 | +301.6% | 24,847 | +297.3% | 0.37% | +235.1% |
| Q1 2017 | $320,000 | +15.5% | 6,254 | +15.7% | 0.11% | -0.9% |
| Q4 2016 | $277,000 | – | 5,407 | – | 0.11% | – |
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% |