ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,485,312 | -6.3% | 232,800 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $11,190,653 | -20.7% | 244,039 | -20.1% | 0.00% | 0.0% |
| Q1 2023 | $14,110,156 | -7.6% | 305,496 | -8.2% | 0.00% | -50.0% |
| Q4 2022 | $15,277,401 | +37.1% | 332,769 | +37.0% | 0.00% | +100.0% |
| Q3 2022 | $11,140,000 | -38.5% | 242,967 | -35.4% | 0.00% | -50.0% |
| Q2 2022 | $18,100,000 | -11.3% | 376,223 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $20,411,000 | -22.6% | 409,456 | -17.6% | 0.00% | -33.3% |
| Q4 2021 | $26,367,000 | +24.2% | 497,206 | +26.7% | 0.00% | +50.0% |
| Q3 2021 | $21,221,000 | +5.7% | 392,554 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $20,078,000 | -9.1% | 369,225 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $22,081,000 | -7.4% | 409,962 | -4.8% | 0.00% | -33.3% |
| Q4 2020 | $23,837,000 | +3.0% | 430,817 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $23,138,000 | -6.3% | 416,746 | -7.3% | 0.00% | -25.0% |
| Q2 2020 | $24,686,000 | +30.8% | 449,482 | +27.9% | 0.00% | +33.3% |
| Q1 2020 | $18,868,000 | -21.2% | 351,411 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $23,944,000 | -3.7% | 453,569 | -2.4% | 0.00% | -25.0% |
| Q3 2019 | $24,860,000 | -7.5% | 464,928 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $26,880,000 | -6.9% | 508,041 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $28,867,000 | +13.1% | 558,795 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $25,516,000 | +9.5% | 507,457 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $23,305,000 | -4.6% | 468,060 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $24,426,000 | +37.2% | 487,568 | +37.9% | 0.00% | +33.3% |
| Q1 2018 | $17,801,000 | -3.6% | 353,472 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $18,465,000 | +29.9% | 360,172 | +30.6% | 0.00% | +50.0% |
| Q3 2017 | $14,215,000 | +12.7% | 275,749 | +12.3% | 0.00% | -33.3% |
| Q2 2017 | $12,616,000 | +11.0% | 245,450 | +10.6% | 0.00% | +50.0% |
| Q1 2017 | $11,366,000 | -36.7% | 221,866 | -36.9% | 0.00% | -50.0% |
| Q4 2016 | $17,953,000 | -25.7% | 351,601 | -22.8% | 0.00% | -20.0% |
| Q3 2016 | $24,175,000 | +20.8% | 455,470 | +21.1% | 0.01% | 0.0% |
| Q2 2016 | $20,006,000 | +26.1% | 376,115 | +23.3% | 0.01% | +25.0% |
| Q1 2016 | $15,870,000 | +17.4% | 305,083 | +14.3% | 0.00% | +33.3% |
| Q4 2015 | $13,523,000 | +34.1% | 266,938 | +37.1% | 0.00% | 0.0% |
| Q3 2015 | $10,083,000 | +151.8% | 194,769 | +149.8% | 0.00% | +200.0% |
| Q2 2015 | $4,005,000 | -30.6% | 77,980 | -29.5% | 0.00% | -50.0% |
| Q1 2015 | $5,769,000 | +39.7% | 110,594 | +37.1% | 0.00% | +100.0% |
| Q4 2014 | $4,130,000 | -22.6% | 80,689 | -22.4% | 0.00% | -50.0% |
| Q3 2014 | $5,339,000 | +1.9% | 104,015 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $5,240,000 | -20.7% | 101,330 | -21.6% | 0.00% | 0.0% |
| Q1 2014 | $6,606,000 | +6.4% | 129,239 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $6,207,000 | +19.1% | 121,607 | +20.3% | 0.00% | 0.0% |
| Q3 2013 | $5,213,000 | +43.6% | 101,048 | +42.5% | 0.00% | 0.0% |
| Q2 2013 | $3,629,000 | – | 70,889 | – | 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% |