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 | $45 | -99.1% | 1 | -99.1% | 0.00% | – |
| Q1 2023 | $4,988 | – | 108 | +10700.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q1 2022 | $7,000 | -41.7% | 136 | -41.6% | 0.00% | – |
| Q4 2021 | $12,000 | -7.7% | 233 | -5.3% | 0.00% | – |
| Q3 2021 | $13,000 | +85.7% | 246 | +89.2% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 130 | +0.8% | 0.00% | – |
| Q1 2021 | $7,000 | -12.5% | 129 | -8.5% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 141 | +62.1% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 87 | -4.4% | 0.00% | – |
| Q2 2020 | $5,000 | -61.5% | 91 | -63.2% | 0.00% | – |
| Q1 2020 | $13,000 | -86.6% | 247 | -86.6% | 0.00% | – |
| Q4 2019 | $97,000 | +708.3% | 1,841 | +748.4% | 0.00% | – |
| Q3 2019 | $12,000 | – | 217 | +2311.1% | 0.00% | – |
| Q2 2019 | $0 | – | 9 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |