ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 83 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $909,732 | +11.9% | 19,377 | +12.2% | 0.08% | +5.6% |
| Q1 2024 | $813,086 | +7.6% | 17,263 | +6.9% | 0.07% | +2.9% |
| Q4 2023 | $755,438 | -39.4% | 16,145 | -41.7% | 0.07% | -46.1% |
| 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 ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
| Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
| Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
| Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
| ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
| Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
| Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
| CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
| Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
| Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |