ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,755,888 | +120.9% | 150,001 | +126.6% | 1.90% | +3.0% |
Q1 2023 | $3,057,975 | -26.2% | 66,208 | -26.6% | 1.85% | +50.4% |
Q4 2022 | $4,144,158 | +87.9% | 90,260 | +87.7% | 1.23% | +71.0% |
Q3 2022 | $2,205,000 | -9.3% | 48,076 | -4.9% | 0.72% | -15.3% |
Q2 2022 | $2,432,000 | -28.6% | 50,544 | -26.0% | 0.85% | -33.6% |
Q1 2022 | $3,405,000 | -14.4% | 68,308 | -8.9% | 1.28% | -12.3% |
Q4 2021 | $3,978,000 | +16.3% | 75,005 | +18.6% | 1.46% | -3.6% |
Q3 2021 | $3,420,000 | +301.9% | 63,253 | +304.1% | 1.51% | +205.1% |
Q2 2021 | $851,000 | – | 15,651 | – | 0.50% | – |
Download |
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% |