ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |