ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 82 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $550 | -98.5% | 12 | -98.5% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | -2.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -5.1% | 775 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $39,000 | -73.8% | 775 | -72.5% | 0.00% | -83.3% |
| Q4 2021 | $149,000 | +254.8% | 2,815 | +263.2% | 0.01% | +200.0% |
| Q3 2021 | $42,000 | +600.0% | 775 | +579.8% | 0.00% | – |
| Q1 2021 | $6,000 | – | 114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 170,034 | $8,718,000 | 2.55% |
| ST GERMAIN D J CO INC | 311,337 | $15,962,000 | 1.91% |
| Institute for Wealth Management, LLC. | 40,664 | $2,079,000 | 0.48% |
| Crabel Capital Management, LLC | 11,178 | $573,000 | 0.38% |
| Advisory Alpha, LLC | 21,537 | $1,095,000 | 0.36% |
| Blue Granite Capital, LLC | 8,700 | $445,000 | 0.33% |
| AURORA FINANCIAL ADVISORS, LLC | 8,082 | $414,000 | 0.30% |
| Hilltop Holdings Inc. | 18,020 | $924,000 | 0.21% |
| COLONY GROUP LLC | 52,155 | $2,674,000 | 0.17% |
| Financial Gravity Companies, Inc. | 2,771 | $141,000 | 0.16% |