ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,376 | -3.1% | 13,396 | -1.3% | 0.32% | -0.3% |
| Q2 2023 | $622,467 | -3.1% | 13,574 | -2.4% | 0.32% | -4.7% |
| Q1 2023 | $642,219 | -43.3% | 13,905 | -43.6% | 0.34% | -46.0% |
| Q4 2022 | $1,132,294 | -9.6% | 24,663 | -9.7% | 0.63% | -14.1% |
| Q3 2022 | $1,252,000 | -7.9% | 27,311 | -3.4% | 0.74% | -3.4% |
| Q2 2022 | $1,360,000 | -10.5% | 28,270 | -7.2% | 0.76% | -8.2% |
| Q1 2022 | $1,519,000 | +0.1% | 30,477 | +6.6% | 0.83% | -3.2% |
| Q4 2021 | $1,517,000 | -16.5% | 28,600 | -14.9% | 0.86% | -21.0% |
| Q3 2021 | $1,816,000 | -2.1% | 33,588 | -1.5% | 1.08% | -6.5% |
| Q2 2021 | $1,855,000 | +42.4% | 34,114 | +41.0% | 1.16% | +34.9% |
| Q1 2021 | $1,303,000 | +5.8% | 24,187 | +8.7% | 0.86% | +82.2% |
| Q4 2020 | $1,231,000 | – | 22,244 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |