ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,367,809 | -30.1% | 52,557 | -28.9% | 0.00% | 0.0% |
Q2 2023 | $3,389,112 | -41.1% | 73,891 | -40.7% | 0.00% | -50.0% |
Q1 2023 | $5,756,846 | +45.6% | 124,640 | +44.7% | 0.00% | +100.0% |
Q4 2022 | $3,955,000 | +287.4% | 86,156 | +347.4% | 0.00% | – |
Q4 2021 | $1,021,000 | -7.3% | 19,258 | -5.4% | 0.00% | – |
Q3 2021 | $1,101,000 | +206.7% | 20,355 | +189.4% | 0.00% | – |
Q4 2016 | $359,000 | +51.5% | 7,034 | +58.0% | 0.00% | – |
Q2 2016 | $237,000 | -22.3% | 4,451 | -24.0% | 0.00% | – |
Q1 2016 | $305,000 | -7.9% | 5,854 | -10.3% | 0.00% | – |
Q4 2015 | $331,000 | -1.5% | 6,527 | +0.7% | 0.00% | – |
Q3 2015 | $336,000 | +12.4% | 6,481 | +11.2% | 0.00% | – |
Q2 2015 | $299,000 | +10.3% | 5,829 | +12.1% | 0.00% | – |
Q1 2015 | $271,000 | +7.5% | 5,200 | +5.5% | 0.00% | – |
Q4 2014 | $252,000 | +60.5% | 4,930 | +60.8% | 0.00% | – |
Q3 2014 | $157,000 | +18.0% | 3,065 | +19.1% | 0.00% | – |
Q2 2014 | $133,000 | +1230.0% | 2,574 | +1187.0% | 0.00% | – |
Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 200 | – | 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% |