ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,160 | -91.2% | 46 | -91.2% | 0.00% | – |
| Q1 2024 | $24,587 | +0.7% | 522 | 0.0% | 0.00% | – |
| Q4 2023 | $24,424 | +3.9% | 522 | 0.0% | 0.00% | – |
| Q3 2023 | $23,511 | -62.1% | 522 | -83.1% | 0.00% | – |
| Q2 2023 | $62,070 | +41.7% | 3,085 | +223.4% | 0.00% | – |
| Q4 2022 | $43,798 | -8.8% | 954 | -9.5% | 0.00% | – |
| Q3 2022 | $48,000 | -40.7% | 1,054 | -37.6% | 0.00% | -100.0% |
| Q2 2022 | $81,000 | -20.6% | 1,688 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $102,000 | -5.6% | 2,043 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $108,000 | -71.9% | 2,035 | -71.5% | 0.00% | -80.0% |
| Q3 2021 | $385,000 | -50.6% | 7,129 | -50.2% | 0.01% | -44.4% |
| Q2 2021 | $779,000 | +938.7% | 14,321 | +928.1% | 0.01% | +800.0% |
| Q1 2021 | $75,000 | +1775.0% | 1,393 | +1862.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +100.0% | 71 | +91.9% | 0.00% | – |
| Q2 2020 | $2,000 | -99.7% | 37 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $798,000 | +82.6% | 14,856 | +79.5% | 0.03% | +135.7% |
| Q4 2019 | $437,000 | – | 8,275 | – | 0.01% | – |
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% |