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% | – |
Download |
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% |