ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,511 | -62.1% | 522 | -83.1% | 0.00% | – |
Q2 2023 | $62,070 | +41.7% | 3,085 | +223.4% | 0.00% | – |
Q4 2022 | $43,798 | -8.8% | 954 | -9.5% | 0.00% | – |
Q3 2022 | $48,000 | -40.7% | 1,054 | -37.6% | 0.00% | -100.0% |
Q2 2022 | $81,000 | -20.6% | 1,688 | -17.4% | 0.00% | 0.0% |
Q1 2022 | $102,000 | -5.6% | 2,043 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $108,000 | -71.9% | 2,035 | -71.5% | 0.00% | -80.0% |
Q3 2021 | $385,000 | -50.6% | 7,129 | -50.2% | 0.01% | -44.4% |
Q2 2021 | $779,000 | +938.7% | 14,321 | +928.1% | 0.01% | +800.0% |
Q1 2021 | $75,000 | +1775.0% | 1,393 | +1862.0% | 0.00% | – |
Q4 2020 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +100.0% | 71 | +91.9% | 0.00% | – |
Q2 2020 | $2,000 | -99.7% | 37 | -99.8% | 0.00% | -100.0% |
Q1 2020 | $798,000 | +82.6% | 14,856 | +79.5% | 0.03% | +135.7% |
Q4 2019 | $437,000 | – | 8,275 | – | 0.01% | – |
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% |