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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |