ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 58 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,086,434 | -1.2% | 44,439 | -0.9% | 0.36% | -0.8% |
Q1 2024 | $2,112,769 | +22.6% | 44,857 | +21.8% | 0.36% | +21.7% |
Q4 2023 | $1,723,594 | +7.1% | 36,837 | +3.1% | 0.30% | -3.9% |
Q3 2023 | $1,608,728 | +0.5% | 35,718 | +2.3% | 0.31% | -16.2% |
Q2 2023 | $1,600,998 | -22.7% | 34,914 | -22.2% | 0.37% | -20.2% |
Q1 2023 | $2,071,691 | +0.9% | 44,854 | +0.3% | 0.46% | -69.7% |
Q4 2022 | $2,053,268 | +24.1% | 44,724 | +23.9% | 1.54% | -1.7% |
Q3 2022 | $1,655,000 | +8.5% | 36,101 | +13.8% | 1.56% | +36.2% |
Q2 2022 | $1,526,000 | -2.8% | 31,719 | +0.7% | 1.15% | +31.5% |
Q1 2022 | $1,570,000 | -5.0% | 31,492 | +1.1% | 0.87% | +182.2% |
Q4 2021 | $1,653,000 | +11.1% | 31,164 | +13.2% | 0.31% | -61.2% |
Q3 2021 | $1,488,000 | -0.5% | 27,523 | +0.0% | 0.80% | 0.0% |
Q2 2021 | $1,496,000 | +0.9% | 27,516 | +0.0% | 0.80% | +9.2% |
Q1 2021 | $1,482,000 | -0.5% | 27,508 | +2.2% | 0.73% | -20.0% |
Q4 2020 | $1,490,000 | +103.8% | 26,929 | +104.7% | 0.91% | +30.7% |
Q3 2020 | $731,000 | – | 13,158 | – | 0.70% | – |
Download |
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% |