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 | $4,897,126 | +15865.6% | 108,730 | +16152.6% | 0.85% | +16920.0% |
| Q2 2023 | $30,673 | -42.1% | 669 | -41.7% | 0.01% | -44.4% |
| Q1 2023 | $52,968 | +125.0% | 1,147 | +123.6% | 0.01% | +125.0% |
| Q4 2022 | $23,546 | -1.9% | 513 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $24,000 | -70.7% | 513 | -69.8% | 0.01% | -70.6% |
| Q2 2022 | $82,000 | -47.4% | 1,696 | -46.0% | 0.02% | -32.0% |
| Q1 2022 | $156,000 | -95.4% | 3,138 | -95.1% | 0.02% | -95.2% |
| Q4 2021 | $3,385,000 | -11.8% | 63,840 | -10.0% | 0.52% | -17.1% |
| Q3 2021 | $3,836,000 | -2.8% | 70,960 | -2.2% | 0.63% | -1.1% |
| Q2 2021 | $3,946,000 | +26.8% | 72,569 | +25.6% | 0.64% | +20.0% |
| Q1 2021 | $3,112,000 | -7.1% | 57,784 | -4.6% | 0.53% | -8.3% |
| Q4 2020 | $3,350,000 | +3.1% | 60,539 | +3.5% | 0.58% | -4.8% |
| Q3 2020 | $3,248,000 | +121.9% | 58,505 | +119.4% | 0.61% | +110.4% |
| Q2 2020 | $1,464,000 | +259.7% | 26,664 | +251.6% | 0.29% | +514.9% |
| Q1 2020 | $407,000 | – | 7,584 | – | 0.05% | – |
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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% |