ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 79 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |