ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 64 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,677 | -8.9% | 10,406 | -7.3% | 0.02% | -4.3% |
| Q2 2023 | $514,697 | -8.0% | 11,224 | -7.3% | 0.02% | -4.2% |
| Q1 2023 | $559,493 | -96.8% | 12,113 | -96.8% | 0.02% | -97.1% |
| Q4 2022 | $17,436,041 | +1.6% | 379,787 | +1.5% | 0.83% | -14.9% |
| Q3 2022 | $17,155,000 | -2.5% | 374,159 | +2.4% | 0.98% | -8.0% |
| Q2 2022 | $17,587,000 | +1.2% | 365,563 | +4.9% | 1.06% | +0.9% |
| Q1 2022 | $17,377,000 | -3.5% | 348,588 | +2.7% | 1.06% | -2.0% |
| Q4 2021 | $17,998,000 | -27.1% | 339,397 | -25.7% | 1.08% | -33.3% |
| Q3 2021 | $24,691,000 | +4.5% | 456,729 | +5.1% | 1.61% | +2.1% |
| Q2 2021 | $23,623,000 | +5.5% | 434,399 | +4.5% | 1.58% | -2.5% |
| Q1 2021 | $22,393,000 | +5.2% | 415,771 | +8.1% | 1.62% | -14.2% |
| Q4 2020 | $21,281,000 | +15.3% | 384,627 | +15.6% | 1.89% | -6.7% |
| Q3 2020 | $18,465,000 | +13.3% | 332,579 | +12.1% | 2.02% | -0.3% |
| Q2 2020 | $16,293,000 | +42.7% | 296,664 | +39.5% | 2.03% | +21.3% |
| Q1 2020 | $11,419,000 | +1141800.0% | 212,691 | +817942.3% | 1.67% | – |
| Q4 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 26 | – | 0.00% | – |
Download | ||||||
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% |