ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 66 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $251,000 | -0.8% | 4,660 | +2.0% | 0.44% | -4.3% |
| Q4 2020 | $253,000 | -4.2% | 4,568 | -4.1% | 0.46% | +429.9% |
| Q3 2020 | $264,000 | +9.5% | 4,762 | +8.4% | 0.09% | -5.4% |
| Q2 2020 | $241,000 | +0.4% | 4,393 | -1.7% | 0.09% | -18.6% |
| Q1 2020 | $240,000 | +0.8% | 4,467 | +0.3% | 0.11% | +1.8% |
| Q3 2019 | $238,000 | – | 4,453 | – | 0.11% | – |
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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% |