ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 86 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,405,113 | -0.2% | 75,602 | +1.4% | 0.01% | -16.7% |
Q2 2023 | $3,411,895 | +112.2% | 74,556 | +114.2% | 0.01% | +100.0% |
Q1 2023 | $1,607,695 | +106.4% | 34,805 | +104.8% | 0.00% | +50.0% |
Q4 2022 | $779,000 | +18.4% | 16,993 | +18.3% | 0.00% | 0.0% |
Q3 2022 | $658,000 | -24.5% | 14,364 | -20.7% | 0.00% | 0.0% |
Q2 2022 | $871,000 | -29.9% | 18,104 | -25.7% | 0.00% | 0.0% |
Q1 2022 | $1,242,000 | +9.4% | 24,376 | +13.8% | 0.00% | 0.0% |
Q4 2021 | $1,135,000 | +21.5% | 21,422 | +24.1% | 0.00% | 0.0% |
Q3 2021 | $934,000 | +33.0% | 17,255 | +33.9% | 0.00% | 0.0% |
Q2 2021 | $702,000 | +68.3% | 12,889 | +66.7% | 0.00% | +100.0% |
Q1 2021 | $417,000 | -22.5% | 7,732 | -20.5% | 0.00% | 0.0% |
Q4 2020 | $538,000 | +17.0% | 9,731 | +17.3% | 0.00% | 0.0% |
Q3 2020 | $460,000 | -62.3% | 8,298 | -62.6% | 0.00% | -75.0% |
Q2 2020 | $1,219,000 | -0.5% | 22,197 | -2.6% | 0.00% | -20.0% |
Q1 2020 | $1,225,000 | – | 22,798 | – | 0.01% | – |
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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% |