ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |