ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,482 | +87.6% | 132 | +100.0% | 0.00% | – |
| Q1 2023 | $3,456 | +2188.7% | 66 | -97.7% | 0.00% | -100.0% |
| Q4 2022 | $151 | -99.9% | 2,908 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $151,000 | -0.7% | 2,907 | -1.0% | 0.00% | -20.0% |
| Q2 2022 | $152,000 | -44.7% | 2,935 | -44.6% | 0.01% | +66.7% |
| Q1 2022 | $275,000 | +120.0% | 5,297 | +124.3% | 0.00% | +50.0% |
| Q4 2021 | $125,000 | +17.9% | 2,362 | +21.2% | 0.00% | 0.0% |
| Q3 2021 | $106,000 | +3.9% | 1,949 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | -47.7% | 1,872 | -47.9% | 0.00% | -50.0% |
| Q1 2021 | $195,000 | +14.7% | 3,592 | +17.8% | 0.00% | -42.9% |
| Q4 2020 | $170,000 | -8.1% | 3,048 | -8.1% | 0.01% | -36.4% |
| Q3 2020 | $185,000 | +311.1% | 3,318 | +306.1% | 0.01% | +175.0% |
| Q2 2020 | $45,000 | -11.8% | 817 | -18.2% | 0.00% | -20.0% |
| Q1 2020 | $51,000 | +104.0% | 999 | +106.0% | 0.01% | +150.0% |
| Q4 2019 | $25,000 | +316.7% | 485 | +300.8% | 0.00% | – |
| Q3 2019 | $6,000 | -90.8% | 121 | -90.6% | 0.00% | -100.0% |
| Q1 2019 | $65,000 | -30.9% | 1,281 | -31.9% | 0.01% | +50.0% |
| Q4 2018 | $94,000 | -1.1% | 1,881 | -1.4% | 0.01% | +50.0% |
| Q3 2018 | $95,000 | -3.1% | 1,908 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $98,000 | -4.9% | 1,956 | -3.0% | 0.00% | -20.0% |
| Q1 2018 | $103,000 | 0.0% | 2,016 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $103,000 | -8.8% | 2,016 | -7.9% | 0.01% | +25.0% |
| Q3 2017 | $113,000 | +13.0% | 2,189 | +12.4% | 0.00% | 0.0% |
| Q2 2017 | $100,000 | -1.0% | 1,947 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $101,000 | +7.4% | 1,977 | +7.4% | 0.00% | -20.0% |
| Q4 2016 | $94,000 | +4.4% | 1,840 | +8.8% | 0.01% | 0.0% |
| Q3 2016 | $90,000 | 0.0% | 1,691 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $90,000 | +38.5% | 1,691 | +32.0% | 0.01% | -44.4% |
| Q1 2016 | $65,000 | 0.0% | 1,281 | +0.1% | 0.01% | +125.0% |
| Q4 2015 | $65,000 | – | 1,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |