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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $563,812 | -3.4% | 12,206 | -4.0% | 0.02% | 0.0% |
Q4 2022 | $583,515 | -6.0% | 12,709 | -6.2% | 0.02% | -11.8% |
Q3 2022 | $621,000 | -7.3% | 13,546 | -2.7% | 0.02% | 0.0% |
Q2 2022 | $670,000 | -9.1% | 13,922 | -5.9% | 0.02% | +6.2% |
Q1 2022 | $737,000 | -48.2% | 14,789 | -44.9% | 0.02% | -50.0% |
Q4 2021 | $1,424,000 | -2.0% | 26,844 | -0.1% | 0.03% | -13.5% |
Q3 2021 | $1,453,000 | +18.1% | 26,877 | +18.8% | 0.04% | +19.4% |
Q2 2021 | $1,230,000 | +122900.0% | 22,616 | +107595.2% | 0.03% | – |
Q1 2018 | $1,000 | – | 21 | – | 0.00% | – |
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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% |