ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,704,882 | +1487.6% | 16,523 | +79.4% | 0.01% | +1000.0% |
| Q2 2023 | $422,334 | -34.7% | 9,210 | -34.3% | 0.00% | 0.0% |
| Q1 2023 | $647,090 | -1.8% | 14,010 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $659,222 | +51.2% | 14,359 | +50.9% | 0.00% | 0.0% |
| Q3 2022 | $436,000 | +3.1% | 9,515 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -3.4% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | +18.1% | 8,800 | +25.7% | 0.00% | 0.0% |
| Q4 2021 | $371,000 | +5.7% | 7,000 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | -0.8% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $354,000 | +1.1% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $350,000 | +2.0% | 6,500 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $343,000 | -0.3% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | +25.1% | 6,200 | +24.0% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | +27.9% | 5,000 | +25.0% | 0.00% | 0.0% |
| Q1 2020 | $215,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $211,000 | -1.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | -47.5% | 4,000 | -48.1% | 0.00% | 0.0% |
| Q2 2019 | $408,000 | +52.8% | 7,711 | +49.0% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | +2.7% | 5,175 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $260,000 | +0.8% | 5,175 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $258,000 | -0.4% | 5,175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $259,000 | -13.7% | 5,175 | -13.2% | 0.00% | 0.0% |
| Q1 2018 | $300,000 | +7.1% | 5,959 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $280,000 | +16.2% | 5,459 | +16.8% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | +0.4% | 4,675 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $240,000 | -17.5% | 4,675 | -17.8% | 0.00% | 0.0% |
| Q1 2017 | $291,000 | +0.3% | 5,686 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $290,000 | -7.9% | 5,686 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $315,000 | +384.6% | 5,924 | +384.0% | 0.00% | – |
| Q2 2016 | $65,000 | +27.5% | 1,224 | +25.5% | 0.00% | – |
| Q1 2016 | $51,000 | +240.0% | 975 | +236.2% | 0.00% | – |
| Q1 2015 | $15,000 | -67.4% | 290 | -67.5% | 0.00% | – |
| Q4 2014 | $46,000 | +206.7% | 893 | +207.9% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q1 2014 | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | – | 290 | – | 0.00% | – |
Download | ||||||
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% |