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 | $1,247,447 | +5.8% | 27,696 | +7.7% | 0.13% | +1.6% |
| Q2 2023 | $1,178,866 | +29.7% | 25,708 | +30.6% | 0.13% | +16.7% |
| Q1 2023 | $908,992 | +2.3% | 19,680 | +1.6% | 0.11% | -6.9% |
| Q4 2022 | $888,865 | +1.2% | 19,361 | +1.1% | 0.12% | -9.4% |
| Q3 2022 | $878,000 | +7.5% | 19,148 | +12.7% | 0.13% | +12.3% |
| Q2 2022 | $817,000 | +0.2% | 16,985 | +3.9% | 0.11% | +6.5% |
| Q1 2022 | $815,000 | +4.9% | 16,347 | +11.6% | 0.11% | +7.0% |
| Q4 2021 | $777,000 | +1.6% | 14,645 | +3.5% | 0.10% | -5.7% |
| Q3 2021 | $765,000 | -4.5% | 14,144 | -4.0% | 0.11% | -6.2% |
| Q2 2021 | $801,000 | -5.0% | 14,732 | -5.8% | 0.11% | -12.4% |
| Q1 2021 | $843,000 | 0.0% | 15,643 | +2.6% | 0.13% | -8.5% |
| Q4 2020 | $843,000 | – | 15,243 | – | 0.14% | – |
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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% |