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 | $1,608,728 | +0.5% | 35,718 | +2.3% | 0.31% | -16.2% |
Q2 2023 | $1,600,998 | -22.7% | 34,914 | -22.2% | 0.37% | -20.2% |
Q1 2023 | $2,071,691 | +0.9% | 44,854 | +0.3% | 0.46% | -69.7% |
Q4 2022 | $2,053,268 | +24.1% | 44,724 | +23.9% | 1.54% | -1.7% |
Q3 2022 | $1,655,000 | +8.5% | 36,101 | +13.8% | 1.56% | +36.2% |
Q2 2022 | $1,526,000 | -2.8% | 31,719 | +0.7% | 1.15% | +31.5% |
Q1 2022 | $1,570,000 | -5.0% | 31,492 | +1.1% | 0.87% | +182.2% |
Q4 2021 | $1,653,000 | +11.1% | 31,164 | +13.2% | 0.31% | -61.2% |
Q3 2021 | $1,488,000 | -0.5% | 27,523 | +0.0% | 0.80% | 0.0% |
Q2 2021 | $1,496,000 | +0.9% | 27,516 | +0.0% | 0.80% | +9.2% |
Q1 2021 | $1,482,000 | -0.5% | 27,508 | +2.2% | 0.73% | -20.0% |
Q4 2020 | $1,490,000 | +103.8% | 26,929 | +104.7% | 0.91% | +30.7% |
Q3 2020 | $731,000 | – | 13,158 | – | 0.70% | – |
Download |
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% |