ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 48 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,758,528 | -5.7% | 372,081 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $17,772,960 | -5.3% | 387,582 | -4.7% | 0.01% | -14.3% |
| Q1 2023 | $18,776,484 | -5.5% | 406,523 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $19,874,806 | -23.4% | 432,908 | -23.5% | 0.01% | -36.4% |
| Q3 2022 | $25,956,000 | -20.8% | 566,110 | -16.9% | 0.01% | -15.4% |
| Q2 2022 | $32,776,000 | -9.4% | 681,273 | -6.1% | 0.01% | +8.3% |
| Q1 2022 | $36,166,000 | -5.4% | 725,501 | +0.6% | 0.01% | +9.1% |
| Q4 2021 | $38,248,000 | -2.4% | 721,262 | -0.5% | 0.01% | -8.3% |
| Q3 2021 | $39,201,000 | +14.2% | 725,147 | +14.9% | 0.01% | +9.1% |
| Q2 2021 | $34,331,000 | +73.4% | 631,315 | +71.7% | 0.01% | +57.1% |
| Q1 2021 | $19,801,000 | +15.6% | 367,639 | +18.8% | 0.01% | +16.7% |
| Q4 2020 | $17,128,000 | -54.9% | 309,563 | -54.8% | 0.01% | -57.1% |
| Q3 2020 | $38,015,000 | +33.0% | 684,707 | +31.6% | 0.01% | +16.7% |
| Q2 2020 | $28,585,000 | +116.2% | 520,478 | +111.4% | 0.01% | +100.0% |
| Q1 2020 | $13,221,000 | -4.9% | 246,250 | -6.5% | 0.01% | +20.0% |
| Q4 2019 | $13,909,000 | -3.4% | 263,467 | -2.2% | 0.01% | -16.7% |
| Q3 2019 | $14,404,000 | +4.1% | 269,376 | +3.0% | 0.01% | +20.0% |
| Q2 2019 | $13,841,000 | +3.8% | 261,598 | +1.3% | 0.01% | -16.7% |
| Q1 2019 | $13,338,000 | +29.4% | 258,184 | +25.9% | 0.01% | +20.0% |
| Q4 2018 | $10,308,000 | -31.8% | 205,027 | -32.5% | 0.01% | -16.7% |
| Q3 2018 | $15,114,000 | +0.3% | 303,560 | +0.9% | 0.01% | -14.3% |
| Q2 2018 | $15,070,000 | +1.2% | 300,817 | +1.7% | 0.01% | +16.7% |
| Q1 2018 | $14,898,000 | +3.2% | 295,819 | +5.0% | 0.01% | 0.0% |
| Q4 2017 | $14,441,000 | +5.6% | 281,681 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $13,673,000 | +17.6% | 265,238 | +17.3% | 0.01% | 0.0% |
| Q2 2017 | $11,624,000 | +25.2% | 226,143 | +24.8% | 0.01% | +20.0% |
| Q1 2017 | $9,287,000 | +12.9% | 181,275 | +12.5% | 0.01% | 0.0% |
| Q4 2016 | $8,228,000 | -10.7% | 161,143 | -7.2% | 0.01% | 0.0% |
| Q3 2016 | $9,217,000 | -2.9% | 173,638 | -2.7% | 0.01% | -16.7% |
| Q2 2016 | $9,494,000 | +4.8% | 178,497 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $9,057,000 | -15.6% | 174,114 | -17.8% | 0.01% | -14.3% |
| Q4 2015 | $10,733,000 | +8.9% | 211,858 | +11.3% | 0.01% | 0.0% |
| Q3 2015 | $9,853,000 | +0.5% | 190,313 | -0.3% | 0.01% | 0.0% |
| Q2 2015 | $9,801,000 | +60.1% | 190,840 | +62.6% | 0.01% | +75.0% |
| Q1 2015 | $6,121,000 | -37.5% | 117,336 | -38.6% | 0.00% | -42.9% |
| Q4 2014 | $9,789,000 | – | 191,218 | – | 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% |