ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,148 | -44.5% | 2,823 | -43.5% | 0.00% | -40.0% |
| Q2 2023 | $229,188 | -30.7% | 4,998 | -30.2% | 0.01% | -28.6% |
| Q1 2023 | $330,750 | -16.9% | 7,161 | -17.4% | 0.01% | -12.5% |
| Q4 2022 | $397,902 | -2.5% | 8,667 | -2.7% | 0.01% | -11.1% |
| Q3 2022 | $408,000 | -10.1% | 8,907 | -5.7% | 0.01% | 0.0% |
| Q2 2022 | $454,000 | -6.4% | 9,447 | -2.9% | 0.01% | +28.6% |
| Q1 2022 | $485,000 | -3.8% | 9,734 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $504,000 | +4.8% | 9,497 | +6.6% | 0.01% | 0.0% |
| Q3 2021 | $481,000 | +10.3% | 8,905 | +11.0% | 0.01% | +16.7% |
| Q2 2021 | $436,000 | +16.9% | 8,023 | +15.9% | 0.01% | 0.0% |
| Q1 2021 | $373,000 | +5.1% | 6,925 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $355,000 | +1.7% | 6,416 | +2.1% | 0.01% | 0.0% |
| Q3 2020 | $349,000 | +23.3% | 6,282 | +21.8% | 0.01% | 0.0% |
| Q2 2020 | $283,000 | +21.5% | 5,156 | +19.0% | 0.01% | 0.0% |
| Q1 2020 | $233,000 | +86.4% | 4,333 | +83.4% | 0.01% | +200.0% |
| Q4 2019 | $125,000 | +197.6% | 2,363 | +197.6% | 0.00% | +100.0% |
| Q3 2019 | $42,000 | – | 794 | – | 0.00% | – |
Download | ||||||
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% |