ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,976 | +5.3% | 8,392 | +7.2% | 0.24% | +6.3% |
Q2 2023 | $358,915 | -4.6% | 7,827 | -3.9% | 0.22% | -8.2% |
Q1 2023 | $376,153 | +1.6% | 8,144 | +1.0% | 0.24% | -12.3% |
Q4 2022 | $370,264 | +4.6% | 8,065 | +4.4% | 0.28% | -4.2% |
Q3 2022 | $354,000 | +6.3% | 7,726 | +11.6% | 0.29% | +11.2% |
Q2 2022 | $333,000 | -3.2% | 6,921 | +0.3% | 0.26% | +14.5% |
Q1 2022 | $344,000 | -14.9% | 6,900 | -9.4% | 0.23% | -12.7% |
Q4 2021 | $404,000 | +1.8% | 7,617 | +3.7% | 0.26% | +0.4% |
Q3 2021 | $397,000 | +16.8% | 7,344 | +17.5% | 0.26% | +11.6% |
Q2 2021 | $340,000 | +6.2% | 6,249 | +5.2% | 0.23% | +7.4% |
Q1 2021 | $320,000 | -7.0% | 5,938 | -4.6% | 0.22% | -12.2% |
Q4 2020 | $344,000 | +2.4% | 6,224 | +2.9% | 0.25% | -7.9% |
Q3 2020 | $336,000 | +10.9% | 6,047 | +9.5% | 0.27% | +9.9% |
Q2 2020 | $303,000 | – | 5,524 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hugh Johnson Advisors LLC | 170,034 | $8,718,000 | 2.55% |
ST GERMAIN D J CO INC | 311,337 | $15,962,000 | 1.91% |
Institute for Wealth Management, LLC. | 40,664 | $2,079,000 | 0.48% |
Crabel Capital Management, LLC | 11,178 | $573,000 | 0.38% |
Advisory Alpha, LLC | 21,537 | $1,095,000 | 0.36% |
Blue Granite Capital, LLC | 8,700 | $445,000 | 0.33% |
AURORA FINANCIAL ADVISORS, LLC | 8,082 | $414,000 | 0.30% |
Hilltop Holdings Inc. | 18,020 | $924,000 | 0.21% |
COLONY GROUP LLC | 52,155 | $2,674,000 | 0.17% |
Financial Gravity Companies, Inc. | 2,771 | $141,000 | 0.16% |