ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 54 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,287,465 | -16.1% | 133,918 | -15.8% | 0.46% | -19.3% |
Q1 2024 | $7,495,554 | +1.6% | 159,141 | +0.9% | 0.58% | -8.6% |
Q4 2023 | $7,376,657 | -41.1% | 157,655 | -43.3% | 0.63% | -45.1% |
Q3 2023 | $12,524,295 | +2.1% | 278,070 | +4.0% | 1.15% | +4.0% |
Q2 2023 | $12,261,703 | +3.7% | 267,396 | +4.4% | 1.10% | +10.9% |
Q1 2023 | $11,825,236 | +69460.2% | 256,026 | +78677.2% | 0.99% | +19780.0% |
Q3 2016 | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $17,000 | +6.2% | 325 | 0.0% | 0.01% | -53.3% |
Q4 2015 | $16,000 | -5.9% | 325 | 0.0% | 0.02% | +87.5% |
Q3 2015 | $17,000 | – | 325 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |