ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 64 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $83 | -99.9% | 1,814 | -27.3% | 0.00% | -100.0% |
| Q3 2022 | $114,000 | -10.9% | 2,496 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $128,000 | +21.9% | 2,667 | +25.9% | 0.00% | 0.0% |
| Q1 2022 | $105,000 | -9.5% | 2,119 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $116,000 | -18.9% | 2,190 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $143,000 | +13.5% | 2,647 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | +1475.0% | 2,335 | +1436.2% | 0.00% | – |
| Q1 2021 | $8,000 | -33.3% | 152 | -33.0% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 227 | +0.4% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 226 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +71.4% | 226 | +75.2% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 129 | -39.4% | 0.00% | – |
| Q4 2019 | $11,000 | – | 213 | +2562.5% | 0.00% | – |
| Q3 2019 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |