ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |