ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 75 filers reported holding ISHARES TR in Q4 2022. 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% | – |
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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% |