ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 87 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $921,831 | -86.9% | 19,572 | -87.0% | 0.21% | -87.6% |
| Q4 2023 | $7,057,198 | +4.5% | 150,827 | +0.6% | 1.68% | -11.6% |
| 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% | – |
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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% |