ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 86 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,009,674 | -3.1% | 177,834 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $8,266,011 | -43.7% | 180,260 | -43.3% | 0.00% | -50.0% |
Q1 2023 | $14,679,919 | -38.5% | 317,831 | -38.9% | 0.00% | -42.9% |
Q4 2022 | $23,862,779 | -38.4% | 519,773 | -38.5% | 0.01% | -46.2% |
Q3 2022 | $38,747,000 | -21.6% | 845,115 | -17.7% | 0.01% | -13.3% |
Q2 2022 | $49,391,000 | +5.8% | 1,026,614 | +9.6% | 0.02% | +25.0% |
Q1 2022 | $46,696,000 | +12.5% | 936,724 | +19.6% | 0.01% | +20.0% |
Q4 2021 | $41,518,000 | +3.4% | 782,915 | +5.5% | 0.01% | +11.1% |
Q3 2021 | $40,136,000 | +40.8% | 742,444 | +41.6% | 0.01% | +50.0% |
Q2 2021 | $28,515,000 | +49.7% | 524,366 | +48.2% | 0.01% | +50.0% |
Q1 2021 | $19,054,000 | +197.3% | 353,775 | +205.4% | 0.00% | +100.0% |
Q4 2020 | $6,410,000 | +2.7% | 115,844 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $6,244,000 | -30.5% | 112,469 | -31.3% | 0.00% | -33.3% |
Q2 2020 | $8,989,000 | +4.2% | 163,677 | +1.9% | 0.00% | 0.0% |
Q1 2020 | $8,623,000 | +22.9% | 160,599 | +20.8% | 0.00% | +50.0% |
Q4 2019 | $7,017,000 | +464.1% | 132,938 | +471.7% | 0.00% | – |
Q3 2019 | $1,244,000 | -68.3% | 23,255 | -68.7% | 0.00% | -100.0% |
Q2 2019 | $3,926,000 | +52.2% | 74,198 | +48.6% | 0.00% | 0.0% |
Q1 2019 | $2,580,000 | -2.3% | 49,934 | -4.9% | 0.00% | 0.0% |
Q4 2018 | $2,640,000 | +45.1% | 52,502 | +43.7% | 0.00% | 0.0% |
Q3 2018 | $1,819,000 | -1.3% | 36,530 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $1,843,000 | +4.2% | 36,803 | +4.8% | 0.00% | 0.0% |
Q1 2018 | $1,768,000 | +18.4% | 35,110 | +20.5% | 0.00% | – |
Q4 2017 | $1,493,000 | +22.2% | 29,130 | +22.8% | 0.00% | – |
Q3 2017 | $1,222,000 | -76.4% | 23,712 | -76.5% | 0.00% | -100.0% |
Q2 2017 | $5,178,000 | -2.5% | 100,729 | -2.8% | 0.00% | 0.0% |
Q1 2017 | $5,309,000 | -12.7% | 103,639 | -13.0% | 0.00% | 0.0% |
Q4 2016 | $6,084,000 | -65.9% | 119,165 | -64.5% | 0.00% | -71.4% |
Q3 2016 | $17,842,000 | -1.0% | 336,128 | -0.8% | 0.01% | 0.0% |
Q2 2016 | $18,029,000 | +45.6% | 338,946 | +42.4% | 0.01% | +40.0% |
Q1 2016 | $12,383,000 | +81.4% | 238,044 | +76.7% | 0.01% | +66.7% |
Q4 2015 | $6,826,000 | -13.3% | 134,742 | -11.4% | 0.00% | 0.0% |
Q3 2015 | $7,872,000 | -2.9% | 152,065 | -3.6% | 0.00% | 0.0% |
Q2 2015 | $8,103,000 | -54.2% | 157,791 | -53.5% | 0.00% | 0.0% |
Q1 2015 | $17,692,000 | +99.2% | 339,174 | +95.5% | 0.00% | 0.0% |
Q4 2014 | $8,882,000 | +10.3% | 173,511 | +10.6% | 0.00% | 0.0% |
Q3 2014 | $8,050,000 | +4.7% | 156,824 | +5.4% | 0.00% | 0.0% |
Q2 2014 | $7,690,000 | +3.1% | 148,719 | +1.9% | 0.00% | 0.0% |
Q1 2014 | $7,460,000 | +7.4% | 145,929 | +7.2% | 0.00% | 0.0% |
Q4 2013 | $6,947,000 | +9.9% | 136,094 | +11.1% | 0.00% | 0.0% |
Q3 2013 | $6,321,000 | +23.1% | 122,542 | +22.2% | 0.00% | 0.0% |
Q2 2013 | $5,134,000 | – | 100,297 | – | 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% |