Penserra Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$357,000
+27.0%
7,800
+33.3%
0.01%
+25.0%
Q2 2022$281,000
+3.3%
5,850
+7.1%
0.01%
+33.3%
Q1 2022$272,000
-0.4%
5,460
+5.8%
0.01%0.0%
Q4 2021$273,000
+57.8%
5,160
+60.7%
0.01%
+50.0%
Q3 2021$173,0003,2100.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
LGT Financial Advisors LLC 42,339$1,906,9682.42%
Tortoise Investment Management, LLC 334,371$15,060,0702.24%
Fermata Advisors, LLC 150,001$6,755,8881.90%
SYKON CAPITAL LLC 81,261$3,659,9951.57%
Krilogy Financial LLC 278,070$12,524,2951.15%
ST GERMAIN D J CO INC 449,024$20,224,0411.14%
CENTRAL BANK & TRUST CO 108,730$4,897,1260.85%
SCHMIDT P J INVESTMENT MANAGEMENT INC 75,815$3,360,1370.72%
Laidlaw Wealth Management LLC 38,576$1,737,4630.57%
Centennial Wealth Advisory LLC 13,396$603,3760.32%
View complete list of ISHARES TR shareholders