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 2023 | $18,529,276 | +43.1% | 411,396 | +45.7% | 0.01% | +50.0% |
| Q2 2023 | $12,950,743 | +28.5% | 282,422 | +29.4% | 0.00% | 0.0% |
| Q1 2023 | $10,079,496 | -33.0% | 218,229 | -33.4% | 0.00% | -42.9% |
| Q4 2022 | $15,047,416 | -70.1% | 327,759 | -70.2% | 0.01% | -68.2% |
| Q3 2022 | $50,392,000 | -29.3% | 1,099,056 | -25.8% | 0.02% | -26.7% |
| Q2 2022 | $71,293,000 | +226.5% | 1,481,885 | +238.3% | 0.03% | +328.6% |
| Q1 2022 | $21,836,000 | -69.8% | 438,037 | -67.9% | 0.01% | -70.8% |
| Q4 2021 | $72,311,000 | +175.6% | 1,363,582 | +181.0% | 0.02% | +166.7% |
| Q3 2021 | $26,237,000 | +7010.3% | 485,330 | +7055.1% | 0.01% | – |
| Q2 2021 | $369,000 | -97.7% | 6,783 | -97.6% | 0.00% | -100.0% |
| Q3 2020 | $15,990,000 | +3877.6% | 288,004 | +3831.8% | 0.01% | – |
| Q2 2020 | $402,000 | -2.7% | 7,325 | -4.7% | 0.00% | – |
| Q1 2020 | $413,000 | -86.5% | 7,686 | -86.7% | 0.00% | -100.0% |
| Q4 2019 | $3,059,000 | +165.3% | 57,947 | +165.9% | 0.00% | +100.0% |
| Q2 2019 | $1,153,000 | -81.0% | 21,789 | -82.1% | 0.00% | -83.3% |
| Q3 2018 | $6,075,000 | +278.3% | 122,020 | +280.6% | 0.01% | +200.0% |
| Q2 2018 | $1,606,000 | +151.7% | 32,061 | +153.2% | 0.00% | +100.0% |
| Q1 2018 | $638,000 | -77.6% | 12,660 | -77.2% | 0.00% | -75.0% |
| Q4 2017 | $2,853,000 | +93.9% | 55,640 | +95.0% | 0.01% | +60.0% |
| Q3 2017 | $1,471,000 | +106.6% | 28,534 | +106.0% | 0.01% | +150.0% |
| Q2 2017 | $712,000 | -77.6% | 13,852 | -77.6% | 0.00% | -85.7% |
| Q1 2017 | $3,173,000 | +513.7% | 61,944 | +536.5% | 0.01% | +600.0% |
| Q3 2016 | $517,000 | -64.8% | 9,732 | -64.8% | 0.00% | -71.4% |
| Q2 2016 | $1,469,000 | -71.4% | 27,613 | -72.0% | 0.01% | -75.9% |
| Q1 2016 | $5,128,000 | +459.8% | 98,577 | +445.4% | 0.03% | +383.3% |
| Q4 2015 | $916,000 | +29.4% | 18,074 | +32.1% | 0.01% | +50.0% |
| Q3 2015 | $708,000 | -51.0% | 13,681 | -51.4% | 0.00% | -55.6% |
| Q2 2015 | $1,446,000 | +143.0% | 28,162 | +142.4% | 0.01% | +125.0% |
| Q4 2014 | $595,000 | -46.9% | 11,616 | -46.8% | 0.00% | -63.6% |
| Q3 2014 | $1,120,000 | +42.9% | 21,827 | +44.0% | 0.01% | +10.0% |
| Q2 2014 | $784,000 | -32.2% | 15,156 | -33.0% | 0.01% | -23.1% |
| Q1 2014 | $1,156,000 | – | 22,619 | – | 0.01% | – |
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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% |