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 | $414,928 | -1.8% | 9,212 | 0.0% | 0.27% | +13.3% |
| Q2 2023 | $422,445 | +5.4% | 9,212 | +6.2% | 0.24% | -2.0% |
| Q1 2023 | $400,818 | +23.2% | 8,678 | +22.4% | 0.24% | +6.1% |
| Q4 2022 | $325,411 | -3.2% | 7,088 | -3.1% | 0.23% | -17.5% |
| Q3 2022 | $336,000 | +2.4% | 7,318 | +7.5% | 0.28% | +8.5% |
| Q2 2022 | $328,000 | -6.3% | 6,809 | -3.1% | 0.26% | +12.2% |
| Q1 2022 | $350,000 | +2.6% | 7,024 | +9.3% | 0.23% | +6.5% |
| Q4 2021 | $341,000 | +6.9% | 6,428 | +9.1% | 0.22% | 0.0% |
| Q3 2021 | $319,000 | +12.3% | 5,893 | +12.9% | 0.22% | +18.7% |
| Q2 2021 | $284,000 | -10.4% | 5,218 | -11.2% | 0.18% | -6.2% |
| Q1 2021 | $317,000 | – | 5,879 | – | 0.19% | – |
Download | ||||||
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% |