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 | $899,179 | -10.0% | 19,964 | -8.4% | 0.10% | -13.9% |
Q2 2023 | $999,482 | +11.8% | 21,801 | +12.6% | 0.12% | +4.3% |
Q1 2023 | $893,623 | -5.6% | 19,353 | -6.2% | 0.12% | -3.3% |
Q4 2022 | $946,912 | -1.4% | 20,632 | -1.5% | 0.12% | -6.9% |
Q3 2022 | $960,000 | -30.1% | 20,946 | -26.7% | 0.13% | -28.6% |
Q2 2022 | $1,374,000 | +15.1% | 28,570 | +19.2% | 0.18% | +35.8% |
Q1 2022 | $1,194,000 | -2.3% | 23,962 | +3.9% | 0.13% | +5.5% |
Q4 2021 | $1,222,000 | -11.4% | 23,054 | -9.6% | 0.13% | -15.9% |
Q3 2021 | $1,379,000 | +2.3% | 25,514 | +3.0% | 0.15% | -0.7% |
Q2 2021 | $1,348,000 | +4.3% | 24,775 | +3.2% | 0.15% | -9.0% |
Q1 2021 | $1,292,000 | -17.0% | 23,996 | -14.7% | 0.17% | -23.4% |
Q4 2020 | $1,556,000 | -20.3% | 28,125 | -20.1% | 0.22% | -34.1% |
Q3 2020 | $1,953,000 | -13.4% | 35,193 | -14.2% | 0.33% | -20.4% |
Q2 2020 | $2,254,000 | -35.8% | 41,033 | -37.3% | 0.42% | -50.8% |
Q1 2020 | $3,510,000 | +18.5% | 65,395 | +16.6% | 0.85% | +53.0% |
Q4 2019 | $2,961,000 | +1.8% | 56,074 | +3.0% | 0.55% | +0.2% |
Q3 2019 | $2,910,000 | +214.9% | 54,420 | +202.0% | 0.55% | +165.4% |
Q4 2017 | $924,000 | -43.5% | 18,020 | -43.2% | 0.21% | -58.1% |
Q3 2017 | $1,636,000 | +76.7% | 31,733 | +76.1% | 0.50% | +82.4% |
Q2 2017 | $926,000 | +0.3% | 18,020 | 0.0% | 0.27% | -2.2% |
Q1 2017 | $923,000 | +0.3% | 18,020 | 0.0% | 0.28% | -3.5% |
Q4 2016 | $920,000 | -3.8% | 18,020 | 0.0% | 0.29% | -4.3% |
Q3 2016 | $956,000 | -0.2% | 18,020 | 0.0% | 0.30% | -1.3% |
Q2 2016 | $958,000 | +2.2% | 18,020 | 0.0% | 0.30% | +4.1% |
Q1 2016 | $937,000 | +0.3% | 18,020 | -2.2% | 0.29% | +8.1% |
Q4 2015 | $934,000 | +0.1% | 18,426 | +2.3% | 0.27% | -0.7% |
Q3 2015 | $933,000 | -20.2% | 18,020 | -20.8% | 0.27% | -14.2% |
Q2 2015 | $1,169,000 | +24.4% | 22,754 | +26.3% | 0.32% | +32.5% |
Q1 2015 | $940,000 | – | 18,020 | – | 0.24% | – |
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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% |