ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 57 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,557,154 | +37.6% | 212,193 | +40.1% | 0.06% | +35.7% |
| Q2 2023 | $6,947,384 | -11.9% | 151,504 | -11.3% | 0.04% | -17.6% |
| Q1 2023 | $7,885,467 | +18.1% | 170,726 | +17.4% | 0.05% | +6.2% |
| Q4 2022 | $6,676,463 | +17.8% | 145,425 | +17.7% | 0.05% | +6.7% |
| Q3 2022 | $5,667,000 | -9.8% | 123,592 | -5.4% | 0.04% | -10.0% |
| Q2 2022 | $6,284,000 | -9.7% | 130,623 | -6.4% | 0.05% | +4.2% |
| Q1 2022 | $6,958,000 | -11.5% | 139,578 | -5.9% | 0.05% | -12.7% |
| Q4 2021 | $7,866,000 | -1.6% | 148,334 | +0.3% | 0.06% | -16.7% |
| Q3 2021 | $7,993,000 | +5.7% | 147,847 | +6.3% | 0.07% | 0.0% |
| Q2 2021 | $7,565,000 | +21.3% | 139,120 | +20.2% | 0.07% | +4.8% |
| Q1 2021 | $6,235,000 | +22.4% | 115,756 | +25.7% | 0.06% | +8.6% |
| Q4 2020 | $5,094,000 | +12.6% | 92,061 | +13.0% | 0.06% | -10.8% |
| Q3 2020 | $4,525,000 | +1.7% | 81,505 | +0.6% | 0.06% | -5.8% |
| Q2 2020 | $4,451,000 | +112.3% | 81,053 | +107.5% | 0.07% | +43.8% |
| Q1 2020 | $2,097,000 | +628.1% | 39,053 | +624.3% | 0.05% | +500.0% |
| Q3 2019 | $288,000 | -90.1% | 5,392 | -90.2% | 0.01% | -90.8% |
| Q2 2019 | $2,910,000 | +139.5% | 54,994 | +133.7% | 0.09% | +3.6% |
| Q1 2019 | $1,215,000 | +282.1% | 23,528 | +267.9% | 0.08% | +394.1% |
| Q3 2018 | $318,000 | – | 6,396 | – | 0.02% | – |
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% |