ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |