ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 82 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,758 | -99.0% | 4,945 | -99.0% | 0.02% | -99.0% |
| Q1 2023 | $22,975,542 | +6.4% | 497,439 | +5.8% | 2.37% | +1.2% |
| Q4 2022 | $21,589,654 | -23.8% | 470,260 | -23.9% | 2.34% | -31.0% |
| Q3 2022 | $28,336,000 | +5.5% | 618,014 | +10.7% | 3.39% | +10.3% |
| Q2 2022 | $26,849,000 | +7.0% | 558,076 | +10.8% | 3.08% | +14.5% |
| Q1 2022 | $25,104,000 | +9.0% | 503,597 | +16.0% | 2.68% | +11.7% |
| Q4 2021 | $23,023,000 | +575475.0% | 434,157 | +678270.3% | 2.40% | +240300.0% |
| Q2 2020 | $4,000 | – | 64 | – | 0.00% | – |
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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% |