ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 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% | – |
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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% |