Citadel Advisors - ISHARES TR ownership

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
Citadel Advisors ownership history of ISHARES TR
ValueSharesWeighting
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$1,905,00037,3070.00%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hugh Johnson Advisors LLC 175,290$9,010,0002.88%
ST GERMAIN D J CO INC 258,033$13,263,0001.78%
Advisory Alpha, LLC 24,847$1,285,0000.37%
Hilltop Holdings Inc. 18,020$926,0000.27%
COLONY GROUP LLC 56,659$2,912,0000.21%
Institute for Wealth Management, LLC. 13,183$678,0000.19%
Blue Granite Capital, LLC 5,200$268,0000.17%
Charles Schwab Investment Advisory, Inc. 547,112$28,122,0000.13%
Callan Capital, LLC 6,451$332,0000.13%
Clear Harbor Asset Management, LLC 11,290$582,0000.11%
View complete list of ISHARES TR shareholders