ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.26 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 ↓ |
|---|---|---|---|
| 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% |