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 | $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% | – |
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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% |