ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261,953 | -40.9% | 5,816 | -39.9% | 0.00% | 0.0% |
Q2 2023 | $443,427 | +7.2% | 9,670 | +8.0% | 0.00% | 0.0% |
Q1 2023 | $413,704 | +123026.2% | 8,957 | +22.3% | 0.00% | 0.0% |
Q4 2022 | $336 | -99.9% | 7,324 | -10.7% | 0.00% | 0.0% |
Q3 2022 | $376,000 | -3.6% | 8,201 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $390,000 | +46.6% | 8,105 | +51.9% | 0.00% | 0.0% |
Q1 2022 | $266,000 | -24.4% | 5,337 | -19.6% | 0.00% | 0.0% |
Q4 2021 | $352,000 | +73.4% | 6,634 | +76.4% | 0.00% | 0.0% |
Q3 2021 | $203,000 | -1.0% | 3,761 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $205,000 | -3.8% | 3,761 | -5.4% | 0.00% | 0.0% |
Q1 2020 | $213,000 | -16.8% | 3,974 | -17.9% | 0.00% | 0.0% |
Q4 2019 | $256,000 | +26.1% | 4,840 | +27.6% | 0.00% | 0.0% |
Q3 2019 | $203,000 | – | 3,792 | – | 0.00% | – |
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% |