ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 64 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,080 | -7.6% | 227 | +393.5% | 0.00% | -100.0% |
Q2 2023 | $10,906 | +4.2% | 46 | 0.0% | 0.03% | -90.7% |
Q1 2023 | $10,471 | -77.3% | 46 | 0.0% | 0.32% | +34.6% |
Q4 2022 | $46,056 | -99.6% | 46 | -83.3% | 0.24% | -40.7% |
Q3 2022 | $11,984,000 | -4.7% | 276 | -4.2% | 0.40% | +3.6% |
Q2 2022 | $12,573,000 | -5.2% | 288 | -4.0% | 0.39% | +5.1% |
Q1 2022 | $13,269,000 | -59.9% | 300 | -68.6% | 0.37% | -50.2% |
Q4 2021 | $33,065,000 | +61131.5% | 954 | +53.6% | 0.75% | +2888.0% |
Q3 2021 | $54,000 | 0.0% | 621 | 0.0% | 0.02% | +31.6% |
Q2 2021 | $54,000 | -99.8% | 621 | -6.2% | 0.02% | -97.4% |
Q1 2021 | $35,646,000 | +68450.0% | 662 | -30.1% | 0.73% | +1418.8% |
Q4 2020 | $52,000 | -100.0% | 947 | -55.7% | 0.05% | -86.5% |
Q1 2020 | $114,563,000 | +216056.6% | 2,138 | -62.9% | 0.36% | +859.5% |
Q4 2019 | $53,000 | -89.8% | 5,756 | -40.8% | 0.04% | -91.7% |
Q3 2019 | $520,000 | -13.2% | 9,723 | -14.1% | 0.45% | -8.9% |
Q2 2019 | $599,000 | -19.6% | 11,324 | -22.0% | 0.49% | -18.4% |
Q1 2019 | $745,000 | +261.7% | 14,519 | +249.7% | 0.60% | +179.2% |
Q3 2018 | $206,000 | +9.0% | 4,152 | +10.2% | 0.22% | +22.0% |
Q2 2018 | $189,000 | +15.2% | 3,767 | +13.8% | 0.18% | +5.4% |
Q1 2018 | $164,000 | – | 3,309 | – | 0.17% | – |
Download |
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% |