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 ↓ |
|---|---|---|---|
| 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% |