ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $229,926 | -98.9% | 4,914 | -98.9% | 0.01% | -98.9% |
| Q3 2023 | $20,224,041 | -9.5% | 449,024 | -7.9% | 1.14% | -3.7% |
| Q2 2023 | $22,358,331 | +51937.3% | 487,577 | +3.4% | 1.18% | +8335.7% |
| Q4 2022 | $42,966 | -99.8% | 471,349 | +8.9% | 0.01% | -99.0% |
| Q3 2022 | $20,832,000 | 0.0% | 433,012 | 0.0% | 1.38% | 0.0% |
| Q2 2022 | $20,832,000 | +1.4% | 433,012 | +5.1% | 1.38% | +19.1% |
| Q1 2022 | $20,535,000 | -4.5% | 411,939 | +1.6% | 1.16% | -2.4% |
| Q4 2021 | $21,507,000 | -1.9% | 405,554 | -0.0% | 1.18% | -12.4% |
| Q3 2021 | $21,934,000 | -4.8% | 405,739 | -4.3% | 1.35% | -6.6% |
| Q2 2021 | $23,050,000 | -5.3% | 423,870 | -6.2% | 1.45% | -12.2% |
| Q1 2021 | $24,345,000 | -7.3% | 451,997 | -4.7% | 1.65% | -12.2% |
| Q4 2020 | $26,250,000 | +2.0% | 474,429 | +2.3% | 1.87% | -10.3% |
| Q3 2020 | $25,742,000 | +5.6% | 463,661 | +4.5% | 2.09% | -2.1% |
| Q2 2020 | $24,371,000 | +6.2% | 443,747 | +3.8% | 2.13% | -5.4% |
| Q1 2020 | $22,959,000 | +7.5% | 427,615 | +5.7% | 2.26% | +25.9% |
| Q4 2019 | $21,356,000 | -6.7% | 404,543 | -5.5% | 1.79% | -27.2% |
| Q3 2019 | $22,900,000 | +3.3% | 428,280 | +2.2% | 2.46% | +1.9% |
| Q2 2019 | $22,166,000 | -0.3% | 418,930 | -2.7% | 2.42% | -0.2% |
| Q1 2019 | $22,233,000 | +6.3% | 430,364 | +3.5% | 2.42% | -2.5% |
| Q4 2018 | $20,915,000 | +6.5% | 415,962 | +5.5% | 2.48% | +12.9% |
| Q3 2018 | $19,639,000 | +6.6% | 394,433 | +7.3% | 2.20% | +0.3% |
| Q2 2018 | $18,416,000 | +4.6% | 367,608 | +5.2% | 2.19% | -1.4% |
| Q1 2018 | $17,601,000 | +10.3% | 349,512 | +12.3% | 2.22% | +16.6% |
| Q4 2017 | $15,962,000 | +10.1% | 311,337 | +10.7% | 1.91% | +4.9% |
| Q3 2017 | $14,496,000 | +9.3% | 281,202 | +9.0% | 1.82% | +2.4% |
| Q2 2017 | $13,263,000 | +8.0% | 258,033 | +7.6% | 1.78% | +3.7% |
| Q1 2017 | $12,284,000 | +32.2% | 239,773 | +31.8% | 1.71% | +36.1% |
| Q4 2016 | $9,289,000 | +11.2% | 181,925 | +15.5% | 1.26% | +7.7% |
| Q3 2016 | $8,357,000 | +40.6% | 157,445 | +40.9% | 1.17% | +40.6% |
| Q2 2016 | $5,943,000 | +50.1% | 111,725 | +46.8% | 0.83% | +46.6% |
| Q1 2016 | $3,959,000 | +55.5% | 76,110 | +51.4% | 0.57% | +47.8% |
| Q4 2015 | $2,546,000 | – | 50,260 | – | 0.38% | – |
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% |