ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,912 | +114.3% | 8,546 | +118.2% | 0.00% | – |
| Q2 2023 | $179,572 | -1.3% | 3,916 | -0.5% | 0.00% | – |
| Q1 2023 | $182,000 | +78687.9% | 3,935 | -21.5% | 0.00% | – |
| Q4 2022 | $231 | -99.9% | 5,013 | +18.7% | 0.00% | – |
| Q3 2022 | $194,000 | -10.6% | 4,223 | -6.6% | 0.00% | – |
| Q2 2022 | $217,000 | -13.5% | 4,520 | -10.2% | 0.00% | – |
| Q1 2022 | $251,000 | -9.1% | 5,034 | -3.4% | 0.00% | – |
| Q4 2021 | $276,000 | -18.6% | 5,210 | -16.8% | 0.00% | – |
| Q3 2021 | $339,000 | +18.5% | 6,263 | +19.0% | 0.00% | – |
| Q2 2021 | $286,000 | -0.7% | 5,263 | -1.5% | 0.00% | – |
| Q1 2021 | $288,000 | -5.3% | 5,342 | -2.8% | 0.00% | – |
| Q4 2020 | $304,000 | +15100.0% | 5,496 | +17075.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -90.5% | 32 | -92.3% | 0.00% | – |
| Q1 2017 | $21,000 | – | 413 | – | 0.00% | – |
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% |