ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,080 | -7.6% | 227 | +393.5% | 0.00% | -100.0% |
| Q2 2023 | $10,906 | +4.2% | 46 | 0.0% | 0.03% | -90.7% |
| Q1 2023 | $10,471 | -77.3% | 46 | 0.0% | 0.32% | +34.6% |
| Q4 2022 | $46,056 | -99.6% | 46 | -83.3% | 0.24% | -40.7% |
| Q3 2022 | $11,984,000 | -4.7% | 276 | -4.2% | 0.40% | +3.6% |
| Q2 2022 | $12,573,000 | -5.2% | 288 | -4.0% | 0.39% | +5.1% |
| Q1 2022 | $13,269,000 | -59.9% | 300 | -68.6% | 0.37% | -50.2% |
| Q4 2021 | $33,065,000 | +61131.5% | 954 | +53.6% | 0.75% | +2888.0% |
| Q3 2021 | $54,000 | 0.0% | 621 | 0.0% | 0.02% | +31.6% |
| Q2 2021 | $54,000 | -99.8% | 621 | -6.2% | 0.02% | -97.4% |
| Q1 2021 | $35,646,000 | +68450.0% | 662 | -30.1% | 0.73% | +1418.8% |
| Q4 2020 | $52,000 | -100.0% | 947 | -55.7% | 0.05% | -86.5% |
| Q1 2020 | $114,563,000 | +216056.6% | 2,138 | -62.9% | 0.36% | +859.5% |
| Q4 2019 | $53,000 | -89.8% | 5,756 | -40.8% | 0.04% | -91.7% |
| Q3 2019 | $520,000 | -13.2% | 9,723 | -14.1% | 0.45% | -8.9% |
| Q2 2019 | $599,000 | -19.6% | 11,324 | -22.0% | 0.49% | -18.4% |
| Q1 2019 | $745,000 | +261.7% | 14,519 | +249.7% | 0.60% | +179.2% |
| Q3 2018 | $206,000 | +9.0% | 4,152 | +10.2% | 0.22% | +22.0% |
| Q2 2018 | $189,000 | +15.2% | 3,767 | +13.8% | 0.18% | +5.4% |
| Q1 2018 | $164,000 | – | 3,309 | – | 0.17% | – |
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% |