ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,976 | +5.3% | 8,392 | +7.2% | 0.24% | +6.3% |
| Q2 2023 | $358,915 | -4.6% | 7,827 | -3.9% | 0.22% | -8.2% |
| Q1 2023 | $376,153 | +1.6% | 8,144 | +1.0% | 0.24% | -12.3% |
| Q4 2022 | $370,264 | +4.6% | 8,065 | +4.4% | 0.28% | -4.2% |
| Q3 2022 | $354,000 | +6.3% | 7,726 | +11.6% | 0.29% | +11.2% |
| Q2 2022 | $333,000 | -3.2% | 6,921 | +0.3% | 0.26% | +14.5% |
| Q1 2022 | $344,000 | -14.9% | 6,900 | -9.4% | 0.23% | -12.7% |
| Q4 2021 | $404,000 | +1.8% | 7,617 | +3.7% | 0.26% | +0.4% |
| Q3 2021 | $397,000 | +16.8% | 7,344 | +17.5% | 0.26% | +11.6% |
| Q2 2021 | $340,000 | +6.2% | 6,249 | +5.2% | 0.23% | +7.4% |
| Q1 2021 | $320,000 | -7.0% | 5,938 | -4.6% | 0.22% | -12.2% |
| Q4 2020 | $344,000 | +2.4% | 6,224 | +2.9% | 0.25% | -7.9% |
| Q3 2020 | $336,000 | +10.9% | 6,047 | +9.5% | 0.27% | +9.9% |
| Q2 2020 | $303,000 | – | 5,524 | – | 0.24% | – |
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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% |