ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 56 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,591 | -13.6% | 55 | -17.9% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | -92.0% | 67 | -92.6% | 0.00% | – |
Q4 2020 | $50,000 | +2400.0% | 911 | +2430.6% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -71.4% | 36 | -74.1% | 0.00% | – |
Q3 2018 | $7,000 | 0.0% | 139 | 0.0% | 0.00% | – |
Q2 2018 | $7,000 | 0.0% | 139 | 0.0% | 0.00% | – |
Q1 2018 | $7,000 | +16.7% | 139 | +19.8% | 0.00% | – |
Q4 2017 | $6,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
Q3 2016 | $7,285,000 | -4.5% | 137,240 | -4.3% | 0.01% | -11.1% |
Q2 2016 | $7,629,000 | +86.0% | 143,432 | +81.9% | 0.01% | +80.0% |
Q1 2016 | $4,101,000 | – | 78,841 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |