ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 65 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,784 | -1.8% | 5,235 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $240,056 | -8.3% | 5,235 | -7.6% | 0.02% | -14.3% |
| Q1 2023 | $261,658 | -47.7% | 5,665 | -48.0% | 0.03% | -53.3% |
| Q4 2022 | $500,240 | -18.9% | 10,896 | -19.0% | 0.06% | -24.1% |
| Q3 2022 | $617,000 | -16.6% | 13,449 | -12.5% | 0.08% | -16.8% |
| Q2 2022 | $740,000 | -33.8% | 15,375 | -31.4% | 0.10% | -13.6% |
| Q1 2022 | $1,117,000 | -5.0% | 22,415 | +1.1% | 0.11% | -10.6% |
| Q4 2021 | $1,176,000 | +2.1% | 22,173 | +4.0% | 0.12% | -12.8% |
| Q3 2021 | $1,152,000 | +9.4% | 21,313 | +10.1% | 0.14% | +0.7% |
| Q2 2021 | $1,053,000 | -14.1% | 19,360 | -14.9% | 0.14% | -25.1% |
| Q1 2021 | $1,226,000 | -8.9% | 22,760 | -6.4% | 0.19% | -20.1% |
| Q4 2020 | $1,346,000 | -11.3% | 24,325 | -11.0% | 0.23% | -20.1% |
| Q3 2020 | $1,517,000 | +39.3% | 27,320 | +37.8% | 0.29% | +18.1% |
| Q2 2020 | $1,089,000 | +2.3% | 19,820 | -0.1% | 0.25% | -16.5% |
| Q1 2020 | $1,065,000 | – | 19,838 | – | 0.30% | – |
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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% |