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 | $1,897,130 | +8.2% | 42,121 | +10.1% | 0.00% | – |
| Q2 2023 | $1,753,992 | +654.1% | 38,250 | +659.5% | 0.00% | – |
| Q1 2023 | $232,601 | +3.8% | 5,036 | +8.3% | 0.00% | – |
| Q2 2022 | $224,000 | +9.8% | 4,652 | +13.9% | 0.00% | – |
| Q1 2022 | $204,000 | -91.7% | 4,086 | -91.0% | 0.00% | -100.0% |
| Q3 2021 | $2,468,000 | +33.9% | 45,653 | +34.7% | 0.00% | – |
| Q2 2021 | $1,843,000 | +1.0% | 33,885 | -0.0% | 0.00% | – |
| Q1 2021 | $1,825,000 | -51.4% | 33,889 | -50.1% | 0.00% | -100.0% |
| Q4 2020 | $3,759,000 | +231.8% | 67,929 | +229.4% | 0.00% | – |
| Q2 2020 | $1,133,000 | -78.5% | 20,624 | -79.3% | 0.00% | -100.0% |
| Q2 2019 | $5,282,000 | +778.9% | 99,837 | +754.0% | 0.00% | +100.0% |
| Q2 2017 | $601,000 | +73.7% | 11,691 | +73.0% | 0.00% | – |
| Q1 2017 | $346,000 | -81.8% | 6,757 | -81.9% | 0.00% | -100.0% |
| Q4 2016 | $1,905,000 | – | 37,307 | – | 0.00% | – |
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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% |