ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 105 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,522 | +2.1% | 7,982 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $352,241 | +50.7% | 7,681 | +50.9% | 0.00% | – |
| Q4 2022 | $233,736 | -10.1% | 5,091 | -10.3% | 0.00% | -100.0% |
| Q3 2022 | $260,000 | -10.0% | 5,676 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $289,000 | -12.4% | 6,017 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -60.5% | 6,618 | -58.0% | 0.00% | -50.0% |
| Q4 2021 | $836,000 | +65.9% | 15,770 | +69.3% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | +81.9% | 9,316 | +84.7% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | -75.1% | 5,044 | -77.2% | 0.00% | -83.3% |
| Q4 2018 | $1,111,000 | – | 22,105 | – | 0.01% | – |
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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% |