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 | $96,713 | -1.7% | 2,147 | +0.0% | 0.04% | -5.3% |
| Q2 2023 | $98,400 | -1.2% | 2,146 | -0.4% | 0.04% | -15.6% |
| Q1 2023 | $99,555 | +0.6% | 2,155 | -0.0% | 0.04% | -26.2% |
| Q4 2022 | $98,959 | -3.0% | 2,156 | -2.7% | 0.06% | -19.7% |
| Q3 2022 | $102,000 | -51.2% | 2,215 | -49.1% | 0.08% | -54.2% |
| Q2 2022 | $209,000 | -51.8% | 4,350 | -49.9% | 0.17% | -45.2% |
| Q1 2022 | $434,000 | -1.1% | 8,688 | +5.0% | 0.30% | -9.8% |
| Q4 2021 | $439,000 | +4.5% | 8,273 | +5.7% | 0.34% | +0.3% |
| Q3 2021 | $420,000 | +52.2% | 7,828 | +54.1% | 0.34% | +69.2% |
| Q2 2021 | $276,000 | – | 5,080 | – | 0.20% | – |
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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% |