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 ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 175,290 | $9,010,000 | 2.88% |
| ST GERMAIN D J CO INC | 258,033 | $13,263,000 | 1.78% |
| Advisory Alpha, LLC | 24,847 | $1,285,000 | 0.37% |
| Hilltop Holdings Inc. | 18,020 | $926,000 | 0.27% |
| COLONY GROUP LLC | 56,659 | $2,912,000 | 0.21% |
| Institute for Wealth Management, LLC. | 13,183 | $678,000 | 0.19% |
| Blue Granite Capital, LLC | 5,200 | $268,000 | 0.17% |
| Charles Schwab Investment Advisory, Inc. | 547,112 | $28,122,000 | 0.13% |
| Callan Capital, LLC | 6,451 | $332,000 | 0.13% |
| Clear Harbor Asset Management, LLC | 11,290 | $582,000 | 0.11% |