ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,513 | -62.0% | 78 | -61.0% | 0.00% | – |
| Q1 2023 | $9,238 | -65.8% | 200 | -63.7% | 0.00% | – |
| Q1 2022 | $27,000 | -46.0% | 551 | -42.0% | 0.00% | – |
| Q4 2021 | $50,000 | +66.7% | 950 | +72.4% | 0.00% | – |
| Q3 2021 | $30,000 | 0.0% | 551 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | 0.0% | 551 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | 0.0% | 551 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | -3.2% | 551 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | +3.3% | 551 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | 0.0% | 551 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -64.3% | 551 | -65.3% | 0.00% | – |
| Q4 2019 | $84,000 | +8300.0% | 1,590 | +6260.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 25 | – | 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% |