ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 44 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $15,000 | – | 300 | – | 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% |