ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 107 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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,554,912 | +97.3% | 55,316 | +96.1% | 0.09% | -4.4% |
Q4 2022 | $1,294,862 | -27.6% | 28,204 | -27.7% | 0.09% | -38.1% |
Q3 2022 | $1,789,000 | -5.5% | 39,026 | -0.9% | 0.15% | +3.5% |
Q2 2022 | $1,893,000 | -90.7% | 39,397 | -90.3% | 0.14% | -90.0% |
Q1 2022 | $20,346,000 | -43.0% | 408,143 | -39.4% | 1.41% | -44.2% |
Q4 2021 | $35,706,000 | -0.9% | 673,326 | +1.0% | 2.53% | -6.2% |
Q3 2021 | $36,041,000 | +4.0% | 666,683 | +4.6% | 2.70% | +0.2% |
Q2 2021 | $34,650,000 | +36.8% | 637,184 | +35.5% | 2.70% | +24.6% |
Q1 2021 | $25,323,000 | +131.7% | 470,159 | +138.0% | 2.16% | +109.3% |
Q4 2020 | $10,929,000 | – | 197,527 | – | 1.03% | – |
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% |