ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 83 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,160 | -91.2% | 46 | -91.2% | 0.00% | – |
Q1 2024 | $24,587 | +0.7% | 522 | 0.0% | 0.00% | – |
Q4 2023 | $24,424 | +3.9% | 522 | 0.0% | 0.00% | – |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |