ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,463 | -8.4% | 38,576 | -6.7% | 0.57% | +54.7% |
| Q2 2023 | $1,896,512 | +0.1% | 41,358 | +0.8% | 0.37% | -4.1% |
| Q1 2023 | $1,894,157 | +19.7% | 41,010 | +18.9% | 0.39% | +13.8% |
| Q4 2022 | $1,583,023 | -3.2% | 34,481 | -3.4% | 0.34% | -11.0% |
| Q3 2022 | $1,636,000 | +21.1% | 35,685 | +27.1% | 0.38% | +38.9% |
| Q2 2022 | $1,351,000 | – | 28,083 | – | 0.28% | – |
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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% |