ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,133,214 | -4.6% | 891,057 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $42,056,335 | -39.6% | 917,139 | -39.1% | 0.00% | -42.9% |
| Q1 2023 | $69,599,808 | +9.7% | 1,506,890 | +9.1% | 0.01% | 0.0% |
| Q4 2022 | $63,438,989 | +3.9% | 1,381,812 | +3.7% | 0.01% | -12.5% |
| Q3 2022 | $61,082,000 | +2.8% | 1,332,217 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $59,415,000 | +1.4% | 1,234,977 | +5.0% | 0.01% | 0.0% |
| Q1 2022 | $58,608,000 | -12.1% | 1,175,678 | -6.5% | 0.01% | 0.0% |
| Q4 2021 | $66,648,000 | -28.3% | 1,256,790 | -26.9% | 0.01% | -38.5% |
| Q3 2021 | $92,964,000 | +7.3% | 1,719,638 | +7.9% | 0.01% | +18.2% |
| Q2 2021 | $86,655,000 | +8.7% | 1,593,513 | +7.7% | 0.01% | -8.3% |
| Q1 2021 | $79,723,000 | +55.4% | 1,480,195 | +59.7% | 0.01% | +50.0% |
| Q4 2020 | $51,294,000 | +0.0% | 927,061 | +0.4% | 0.01% | -20.0% |
| Q3 2020 | $51,282,000 | +12.2% | 923,674 | +11.0% | 0.01% | 0.0% |
| Q2 2020 | $45,718,000 | +15.8% | 832,454 | +13.2% | 0.01% | -9.1% |
| Q1 2020 | $39,468,000 | +2.5% | 735,101 | +0.8% | 0.01% | +22.2% |
| Q4 2019 | $38,512,000 | +7.6% | 729,533 | +9.0% | 0.01% | 0.0% |
| Q3 2019 | $35,795,000 | +9.5% | 669,441 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $32,702,000 | +13.7% | 618,075 | +11.0% | 0.01% | +12.5% |
| Q1 2019 | $28,769,000 | +8.0% | 556,907 | +5.1% | 0.01% | 0.0% |
| Q4 2018 | $26,635,000 | +0.8% | 529,739 | -0.1% | 0.01% | +14.3% |
| Q3 2018 | $26,414,000 | -3.1% | 530,529 | -2.5% | 0.01% | 0.0% |
| Q2 2018 | $27,265,000 | -0.7% | 544,220 | -0.2% | 0.01% | -12.5% |
| Q1 2018 | $27,452,000 | +7.5% | 545,119 | +9.5% | 0.01% | +14.3% |
| Q4 2017 | $25,528,000 | +10.9% | 497,896 | +11.5% | 0.01% | 0.0% |
| Q3 2017 | $23,023,000 | +5.8% | 446,613 | +5.5% | 0.01% | 0.0% |
| Q2 2017 | $21,767,000 | -54.5% | 423,493 | -54.6% | 0.01% | 0.0% |
| Q1 2017 | $47,806,000 | -3.1% | 933,160 | -3.4% | 0.01% | -12.5% |
| Q4 2016 | $49,324,000 | +90.5% | 965,992 | +98.1% | 0.01% | -11.1% |
| Q3 2016 | $25,887,000 | +17.2% | 487,710 | +17.5% | 0.01% | +12.5% |
| Q2 2016 | $22,079,000 | +25.9% | 415,098 | +23.2% | 0.01% | +14.3% |
| Q1 2016 | $17,533,000 | +44.2% | 337,049 | +40.4% | 0.01% | +75.0% |
| Q4 2015 | $12,160,000 | -6.7% | 240,028 | -4.7% | 0.00% | -20.0% |
| Q3 2015 | $13,034,000 | +1.5% | 251,753 | +0.7% | 0.01% | +25.0% |
| Q2 2015 | $12,845,000 | +16.0% | 250,099 | +17.8% | 0.00% | 0.0% |
| Q1 2015 | $11,072,000 | +84.4% | 212,280 | +81.0% | 0.00% | +100.0% |
| Q4 2014 | $6,003,000 | +240.9% | 117,279 | +241.9% | 0.00% | +100.0% |
| Q3 2014 | $1,761,000 | +12.3% | 34,298 | +13.2% | 0.00% | 0.0% |
| Q2 2014 | $1,568,000 | +51.4% | 30,309 | +49.6% | 0.00% | – |
| Q1 2014 | $1,036,000 | -15.8% | 20,260 | -16.0% | 0.00% | -100.0% |
| Q4 2013 | $1,231,000 | +4.0% | 24,110 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $1,184,000 | +4.0% | 22,954 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $1,138,000 | – | 22,231 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |