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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $646,000 | -58.6% | 14,089 | -56.6% | 0.03% | -53.6% |
| Q2 2022 | $1,560,000 | +6.5% | 32,427 | +10.4% | 0.07% | +30.2% |
| Q1 2022 | $1,465,000 | +8.7% | 29,381 | +15.6% | 0.05% | +15.2% |
| Q4 2021 | $1,348,000 | -7.2% | 25,422 | -5.4% | 0.05% | -14.8% |
| Q3 2021 | $1,453,000 | +9.5% | 26,883 | +10.1% | 0.05% | +5.9% |
| Q2 2021 | $1,327,000 | +57.4% | 24,411 | +56.1% | 0.05% | +41.7% |
| Q1 2021 | $843,000 | -2.7% | 15,643 | -0.0% | 0.04% | -5.3% |
| Q4 2020 | $866,000 | +8.0% | 15,644 | +8.3% | 0.04% | +2.7% |
| Q3 2020 | $802,000 | +3.5% | 14,449 | +2.4% | 0.04% | -7.5% |
| Q2 2020 | $775,000 | +93.3% | 14,115 | +89.2% | 0.04% | +60.0% |
| Q1 2020 | $401,000 | -7.0% | 7,461 | -8.5% | 0.02% | +19.0% |
| Q4 2019 | $431,000 | +100.5% | 8,158 | +91.0% | 0.02% | +50.0% |
| Q4 2018 | $215,000 | -14.3% | 4,271 | -15.3% | 0.01% | 0.0% |
| Q3 2018 | $251,000 | – | 5,043 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ST GERMAIN D J CO INC | 367,608 | $18,416,000 | 2.19% |
| Hugh Johnson Advisors LLC | 149,359 | $7,483,000 | 2.17% |
| Advisory Alpha, LLC | 80,751 | $4,019,000 | 1.01% |
| Advisors Capital Management, LLC | 67,884 | $3,401,000 | 0.23% |
| Crabel Capital Management, LLC | 7,646 | $383,000 | 0.21% |
| Financial Gravity Asset Management, Inc. | 3,767 | $189,000 | 0.18% |
| AlphaStar Capital Management, LLC | 7,550 | $378,000 | 0.12% |
| Callan Capital, LLC | 6,451 | $323,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 11,530 | $578,000 | 0.11% |
| COLONY GROUP LLC | 40,958 | $2,052,000 | 0.11% |