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 | $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 ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |