ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,405,113 | -0.2% | 75,602 | +1.4% | 0.01% | -16.7% |
Q2 2023 | $3,411,895 | +112.2% | 74,556 | +114.2% | 0.01% | +100.0% |
Q1 2023 | $1,607,695 | +106.4% | 34,805 | +104.8% | 0.00% | +50.0% |
Q4 2022 | $779,000 | +18.4% | 16,993 | +18.3% | 0.00% | 0.0% |
Q3 2022 | $658,000 | -24.5% | 14,364 | -20.7% | 0.00% | 0.0% |
Q2 2022 | $871,000 | -29.9% | 18,104 | -25.7% | 0.00% | 0.0% |
Q1 2022 | $1,242,000 | +9.4% | 24,376 | +13.8% | 0.00% | 0.0% |
Q4 2021 | $1,135,000 | +21.5% | 21,422 | +24.1% | 0.00% | 0.0% |
Q3 2021 | $934,000 | +33.0% | 17,255 | +33.9% | 0.00% | 0.0% |
Q2 2021 | $702,000 | +68.3% | 12,889 | +66.7% | 0.00% | +100.0% |
Q1 2021 | $417,000 | -22.5% | 7,732 | -20.5% | 0.00% | 0.0% |
Q4 2020 | $538,000 | +17.0% | 9,731 | +17.3% | 0.00% | 0.0% |
Q3 2020 | $460,000 | -62.3% | 8,298 | -62.6% | 0.00% | -75.0% |
Q2 2020 | $1,219,000 | -0.5% | 22,197 | -2.6% | 0.00% | -20.0% |
Q1 2020 | $1,225,000 | – | 22,798 | – | 0.01% | – |
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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% |