ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 75 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |