ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 82 filers reported holding ISHARES TR in Q2 2023. 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% | – |
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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% |