ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 48 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,568,000 | +81.1% | 29,715 | +83.3% | 0.01% | +83.3% |
| Q3 2019 | $866,000 | +37.5% | 16,212 | +36.0% | 0.01% | +20.0% |
| Q2 2019 | $630,000 | +41.3% | 11,921 | +38.1% | 0.01% | +25.0% |
| Q1 2019 | $446,000 | +14.1% | 8,631 | +11.1% | 0.00% | 0.0% |
| Q4 2018 | $391,000 | +231.4% | 7,772 | +226.7% | 0.00% | +300.0% |
| Q3 2018 | $118,000 | +972.7% | 2,379 | +938.9% | 0.00% | – |
| Q2 2018 | $11,000 | -15.4% | 229 | -16.1% | 0.00% | – |
| Q1 2018 | $13,000 | -40.9% | 273 | -37.4% | 0.00% | – |
| Q4 2017 | $22,000 | 0.0% | 436 | +2.8% | 0.00% | – |
| Q3 2017 | $22,000 | +15.8% | 424 | +16.5% | 0.00% | – |
| Q2 2017 | $19,000 | -9.5% | 364 | -9.2% | 0.00% | – |
| Q1 2017 | $21,000 | -4.5% | 401 | -8.0% | 0.00% | – |
| Q4 2016 | $22,000 | -12.0% | 436 | -8.6% | 0.00% | -100.0% |
| Q3 2016 | $25,000 | +8.7% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | – | 477 | – | 0.00% | – |
Download | ||||||
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% |