ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 64 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,677 | -8.9% | 10,406 | -7.3% | 0.02% | -4.3% |
| Q2 2023 | $514,697 | -8.0% | 11,224 | -7.3% | 0.02% | -4.2% |
| Q1 2023 | $559,493 | -96.8% | 12,113 | -96.8% | 0.02% | -97.1% |
| Q4 2022 | $17,436,041 | +1.6% | 379,787 | +1.5% | 0.83% | -14.9% |
| Q3 2022 | $17,155,000 | -2.5% | 374,159 | +2.4% | 0.98% | -8.0% |
| Q2 2022 | $17,587,000 | +1.2% | 365,563 | +4.9% | 1.06% | +0.9% |
| Q1 2022 | $17,377,000 | -3.5% | 348,588 | +2.7% | 1.06% | -2.0% |
| Q4 2021 | $17,998,000 | -27.1% | 339,397 | -25.7% | 1.08% | -33.3% |
| Q3 2021 | $24,691,000 | +4.5% | 456,729 | +5.1% | 1.61% | +2.1% |
| Q2 2021 | $23,623,000 | +5.5% | 434,399 | +4.5% | 1.58% | -2.5% |
| Q1 2021 | $22,393,000 | +5.2% | 415,771 | +8.1% | 1.62% | -14.2% |
| Q4 2020 | $21,281,000 | +15.3% | 384,627 | +15.6% | 1.89% | -6.7% |
| Q3 2020 | $18,465,000 | +13.3% | 332,579 | +12.1% | 2.02% | -0.3% |
| Q2 2020 | $16,293,000 | +42.7% | 296,664 | +39.5% | 2.03% | +21.3% |
| Q1 2020 | $11,419,000 | +1141800.0% | 212,691 | +817942.3% | 1.67% | – |
| Q4 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 26 | – | 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% |