ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,131 | -1.8% | 891 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $40,858 | -0.7% | 891 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,153 | +0.6% | 891 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,906 | -75.8% | 891 | -75.8% | 0.00% | -78.6% |
| Q3 2022 | $169,000 | -9.1% | 3,683 | -5.0% | 0.01% | -12.5% |
| Q2 2022 | $186,000 | -16.2% | 3,876 | -12.9% | 0.02% | -15.8% |
| Q1 2022 | $222,000 | -99.0% | 4,448 | -98.9% | 0.02% | -99.0% |
| Q4 2021 | $21,338,000 | +0.3% | 402,367 | +2.3% | 1.93% | -11.0% |
| Q3 2021 | $21,269,000 | -47.8% | 393,424 | -47.5% | 2.16% | -51.3% |
| Q2 2021 | $40,731,000 | +38.8% | 748,997 | +37.4% | 4.45% | +8.8% |
| Q1 2021 | $29,355,000 | – | 545,024 | – | 4.09% | – |
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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% |