ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,072 | -86.9% | 46 | -86.7% | 0.00% | -100.0% |
| Q2 2023 | $15,866 | -0.7% | 346 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,981 | +228200.0% | 346 | +127.6% | 0.00% | – |
| Q4 2022 | $7 | -99.6% | 152 | +230.4% | 0.00% | – |
| Q3 2022 | $2,000 | -90.9% | 46 | -89.8% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -72.8% | 450 | -72.4% | 0.00% | -50.0% |
| Q1 2022 | $81,000 | -8.0% | 1,628 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $88,000 | -3.3% | 1,663 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $91,000 | +28.2% | 1,687 | +29.0% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +102.9% | 1,308 | +102.5% | 0.00% | +100.0% |
| Q1 2021 | $35,000 | – | 646 | – | 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% |