ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. 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% | – |
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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% |