ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 86 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,554,912 | +97.3% | 55,316 | +96.1% | 0.09% | -4.4% |
| Q4 2022 | $1,294,862 | -27.6% | 28,204 | -27.7% | 0.09% | -38.1% |
| Q3 2022 | $1,789,000 | -5.5% | 39,026 | -0.9% | 0.15% | +3.5% |
| Q2 2022 | $1,893,000 | -90.7% | 39,397 | -90.3% | 0.14% | -90.0% |
| Q1 2022 | $20,346,000 | -43.0% | 408,143 | -39.4% | 1.41% | -44.2% |
| Q4 2021 | $35,706,000 | -0.9% | 673,326 | +1.0% | 2.53% | -6.2% |
| Q3 2021 | $36,041,000 | +4.0% | 666,683 | +4.6% | 2.70% | +0.2% |
| Q2 2021 | $34,650,000 | +36.8% | 637,184 | +35.5% | 2.70% | +24.6% |
| Q1 2021 | $25,323,000 | +131.7% | 470,159 | +138.0% | 2.16% | +109.3% |
| Q4 2020 | $10,929,000 | – | 197,527 | – | 1.03% | – |
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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% |