ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 57 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,390 | -1.8% | 45,990 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,108,917 | -0.7% | 45,990 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,124,172 | +7.3% | 45,990 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,979,961 | +1.8% | 43,127 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,945,000 | -4.7% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,041,000 | -3.5% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,115,000 | -6.0% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,250,000 | -1.9% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,294,000 | -0.6% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,307,000 | +1.0% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,285,000 | -2.6% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,347,000 | -0.4% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,356,000 | +0.6% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,343,000 | +2.9% | 42,427 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,278,000 | +7.4% | 42,427 | +5.6% | 0.00% | +100.0% |
| Q4 2019 | $2,121,000 | -35.5% | 40,177 | -34.7% | 0.00% | -50.0% |
| Q3 2019 | $3,288,000 | +57.4% | 61,490 | +55.7% | 0.00% | +100.0% |
| Q2 2019 | $2,089,000 | +2.4% | 39,490 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,040,000 | +39.4% | 39,490 | +35.8% | 0.00% | 0.0% |
| Q4 2018 | $1,463,000 | -10.5% | 29,090 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,634,000 | -4.1% | 32,816 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $1,703,000 | -0.5% | 33,993 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,712,000 | +8.6% | 33,993 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $1,576,000 | -5.1% | 30,743 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $1,661,000 | +0.3% | 32,214 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,656,000 | -13.7% | 32,214 | -14.0% | 0.00% | 0.0% |
| Q1 2017 | $1,919,000 | +0.3% | 37,456 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,913,000 | -3.8% | 37,456 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,988,000 | -17.5% | 37,456 | -17.3% | 0.00% | 0.0% |
| Q2 2016 | $2,410,000 | +2.2% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,357,000 | +2.9% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,290,000 | – | 45,300 | – | 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% |