ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,784 | -1.8% | 5,235 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $240,056 | -8.3% | 5,235 | -7.6% | 0.02% | -14.3% |
| Q1 2023 | $261,658 | -47.7% | 5,665 | -48.0% | 0.03% | -53.3% |
| Q4 2022 | $500,240 | -18.9% | 10,896 | -19.0% | 0.06% | -24.1% |
| Q3 2022 | $617,000 | -16.6% | 13,449 | -12.5% | 0.08% | -16.8% |
| Q2 2022 | $740,000 | -33.8% | 15,375 | -31.4% | 0.10% | -13.6% |
| Q1 2022 | $1,117,000 | -5.0% | 22,415 | +1.1% | 0.11% | -10.6% |
| Q4 2021 | $1,176,000 | +2.1% | 22,173 | +4.0% | 0.12% | -12.8% |
| Q3 2021 | $1,152,000 | +9.4% | 21,313 | +10.1% | 0.14% | +0.7% |
| Q2 2021 | $1,053,000 | -14.1% | 19,360 | -14.9% | 0.14% | -25.1% |
| Q1 2021 | $1,226,000 | -8.9% | 22,760 | -6.4% | 0.19% | -20.1% |
| Q4 2020 | $1,346,000 | -11.3% | 24,325 | -11.0% | 0.23% | -20.1% |
| Q3 2020 | $1,517,000 | +39.3% | 27,320 | +37.8% | 0.29% | +18.1% |
| Q2 2020 | $1,089,000 | +2.3% | 19,820 | -0.1% | 0.25% | -16.5% |
| Q1 2020 | $1,065,000 | – | 19,838 | – | 0.30% | – |
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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% |