ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $39,000 | -2.5% | 790 | +4.8% | 0.02% | 0.0% |
| Q4 2021 | $40,000 | +25.0% | 754 | +25.7% | 0.02% | +12.5% |
| Q3 2021 | $32,000 | +14.3% | 600 | +18.3% | 0.02% | +14.3% |
| Q2 2021 | $28,000 | +16.7% | 507 | +12.7% | 0.01% | +7.7% |
| Q1 2021 | $24,000 | -4.0% | 450 | -0.9% | 0.01% | -7.1% |
| Q4 2020 | $25,000 | +25.0% | 454 | +26.8% | 0.01% | +16.7% |
| Q3 2020 | $20,000 | +5.3% | 358 | +3.2% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | 0.0% | 347 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $19,000 | – | 349 | +11533.3% | 0.01% | – |
| Q4 2019 | $0 | – | 3 | – | 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% |