ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 75 filers reported holding ISHARES TR in Q4 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |