ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 86 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,131 | -1.8% | 891 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $40,858 | -0.7% | 891 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,153 | +0.6% | 891 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,906 | -75.8% | 891 | -75.8% | 0.00% | -78.6% |
| Q3 2022 | $169,000 | -9.1% | 3,683 | -5.0% | 0.01% | -12.5% |
| Q2 2022 | $186,000 | -16.2% | 3,876 | -12.9% | 0.02% | -15.8% |
| Q1 2022 | $222,000 | -99.0% | 4,448 | -98.9% | 0.02% | -99.0% |
| Q4 2021 | $21,338,000 | +0.3% | 402,367 | +2.3% | 1.93% | -11.0% |
| Q3 2021 | $21,269,000 | -47.8% | 393,424 | -47.5% | 2.16% | -51.3% |
| Q2 2021 | $40,731,000 | +38.8% | 748,997 | +37.4% | 4.45% | +8.8% |
| Q1 2021 | $29,355,000 | – | 545,024 | – | 4.09% | – |
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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% |