ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 50 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |