ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 33 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,251,253 | -40.0% | 47,950 | -39.9% | 0.02% | -38.5% |
Q1 2024 | $3,754,718 | -31.5% | 79,718 | -32.0% | 0.03% | -36.6% |
Q4 2023 | $5,482,525 | -19.6% | 117,173 | -22.6% | 0.04% | -30.5% |
Q3 2023 | $6,821,128 | -32.0% | 151,446 | -30.7% | 0.06% | -25.3% |
Q2 2023 | $10,024,675 | -18.2% | 218,593 | -17.6% | 0.08% | -23.3% |
Q1 2023 | $12,259,473 | -12.4% | 265,414 | -12.9% | 0.10% | -16.3% |
Q4 2022 | $13,995,526 | -8.8% | 304,847 | -8.9% | 0.12% | -12.8% |
Q3 2022 | $15,347,000 | -9.9% | 334,727 | -5.5% | 0.14% | +5.2% |
Q2 2022 | $17,037,000 | -1.5% | 354,119 | +2.1% | 0.13% | +28.8% |
Q1 2022 | $17,294,000 | -8.2% | 346,923 | -2.4% | 0.10% | +6.1% |
Q4 2021 | $18,845,000 | +1.4% | 355,369 | +3.4% | 0.10% | -12.5% |
Q3 2021 | $18,585,000 | -5.4% | 343,781 | -4.8% | 0.11% | -3.4% |
Q2 2021 | $19,647,000 | +5.0% | 361,291 | +4.0% | 0.12% | -5.7% |
Q1 2021 | $18,706,000 | -5.2% | 347,310 | -2.6% | 0.12% | -0.8% |
Q4 2020 | $19,733,000 | +3.4% | 356,645 | +3.7% | 0.12% | -10.1% |
Q3 2020 | $19,091,000 | +4.9% | 343,856 | +3.7% | 0.14% | -2.1% |
Q2 2020 | $18,207,000 | +4.2% | 331,527 | +1.9% | 0.14% | -19.9% |
Q1 2020 | $17,471,000 | +19.8% | 325,399 | +17.8% | 0.18% | +60.0% |
Q4 2019 | $14,587,000 | +25.6% | 276,313 | +27.2% | 0.11% | +18.3% |
Q3 2019 | $11,611,000 | +47.0% | 217,156 | +45.4% | 0.09% | +45.3% |
Q2 2019 | $7,900,000 | +59.5% | 149,313 | +55.7% | 0.06% | +60.0% |
Q1 2019 | $4,953,000 | +46.5% | 95,886 | +42.6% | 0.04% | +37.9% |
Q4 2018 | $3,381,000 | +23.1% | 67,243 | +21.9% | 0.03% | +61.1% |
Q3 2018 | $2,746,000 | +14.6% | 55,152 | +15.3% | 0.02% | +12.5% |
Q2 2018 | $2,396,000 | +20.8% | 47,830 | +21.4% | 0.02% | +220.0% |
Q1 2018 | $1,984,000 | +47.9% | 39,401 | +51.5% | 0.01% | +66.7% |
Q3 2017 | $1,341,000 | +2.4% | 26,004 | +2.0% | 0.00% | 0.0% |
Q2 2017 | $1,310,000 | +17.8% | 25,483 | +17.4% | 0.00% | 0.0% |
Q1 2017 | $1,112,000 | +51.9% | 21,699 | +51.3% | 0.00% | +50.0% |
Q4 2016 | $732,000 | +65.2% | 14,338 | +71.7% | 0.00% | +100.0% |
Q3 2016 | $443,000 | +7.5% | 8,353 | +5.4% | 0.00% | 0.0% |
Q1 2016 | $412,000 | -22.7% | 7,927 | -24.9% | 0.00% | -50.0% |
Q4 2015 | $533,000 | -10.1% | 10,550 | -8.1% | 0.00% | 0.0% |
Q3 2015 | $593,000 | -39.4% | 11,485 | -39.6% | 0.00% | 0.0% |
Q2 2015 | $978,000 | -28.9% | 19,023 | -27.8% | 0.00% | -33.3% |
Q1 2015 | $1,375,000 | -45.9% | 26,348 | -47.0% | 0.00% | -50.0% |
Q4 2014 | $2,543,000 | -10.7% | 49,671 | -10.5% | 0.01% | -14.3% |
Q3 2014 | $2,848,000 | -4.7% | 55,493 | -4.0% | 0.01% | -12.5% |
Q2 2014 | $2,988,000 | +16.3% | 57,784 | +15.0% | 0.01% | +14.3% |
Q1 2014 | $2,569,000 | -7.4% | 50,250 | -7.6% | 0.01% | -12.5% |
Q4 2013 | $2,775,000 | +7.9% | 54,358 | +9.0% | 0.01% | -11.1% |
Q3 2013 | $2,571,000 | +12.2% | 49,862 | +11.4% | 0.01% | -10.0% |
Q2 2013 | $2,291,000 | – | 44,758 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hugh Johnson Advisors LLC | 175,290 | $9,010,000 | 2.88% |
ST GERMAIN D J CO INC | 258,033 | $13,263,000 | 1.78% |
Advisory Alpha, LLC | 24,847 | $1,285,000 | 0.37% |
Hilltop Holdings Inc. | 18,020 | $926,000 | 0.27% |
COLONY GROUP LLC | 56,659 | $2,912,000 | 0.21% |
Institute for Wealth Management, LLC. | 13,183 | $678,000 | 0.19% |
Blue Granite Capital, LLC | 5,200 | $268,000 | 0.17% |
Charles Schwab Investment Advisory, Inc. | 547,112 | $28,122,000 | 0.13% |
Callan Capital, LLC | 6,451 | $332,000 | 0.13% |
Clear Harbor Asset Management, LLC | 11,290 | $582,000 | 0.11% |