ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 89 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,038,590 | +1.4% | 341,610 | +1.7% | 1.83% | -4.8% |
| Q1 2024 | $15,821,785 | +0.7% | 335,919 | +0.0% | 1.92% | -9.9% |
| Q4 2023 | $15,716,808 | +4.4% | 335,901 | +0.5% | 2.13% | -4.9% |
| Q3 2023 | $15,060,070 | -1.6% | 334,371 | +0.1% | 2.24% | -1.3% |
| Q2 2023 | $15,310,172 | -0.4% | 333,875 | +0.4% | 2.27% | -7.2% |
| Q1 2023 | $15,365,262 | -1.9% | 332,670 | -2.5% | 2.45% | -10.7% |
| Q4 2022 | $15,660,360 | -1.8% | 341,110 | -1.9% | 2.74% | -11.5% |
| Q3 2022 | $15,947,000 | -4.8% | 347,815 | -0.1% | 3.10% | -5.6% |
| Q2 2022 | $16,751,000 | -0.3% | 348,189 | +3.3% | 3.28% | +5.6% |
| Q1 2022 | $16,801,000 | -2.8% | 337,037 | +3.4% | 3.11% | -3.8% |
| Q4 2021 | $17,280,000 | +3.4% | 325,849 | +5.4% | 3.23% | -4.3% |
| Q3 2021 | $16,718,000 | +12.2% | 309,249 | +12.9% | 3.38% | +9.9% |
| Q2 2021 | $14,900,000 | +57.0% | 273,994 | +55.5% | 3.08% | +47.4% |
| Q1 2021 | $9,493,000 | – | 176,253 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
| Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
| Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
| Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
| ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
| Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
| Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
| CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
| Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
| Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |