ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,376 | -3.1% | 13,396 | -1.3% | 0.32% | -0.3% |
| Q2 2023 | $622,467 | -3.1% | 13,574 | -2.4% | 0.32% | -4.7% |
| Q1 2023 | $642,219 | -43.3% | 13,905 | -43.6% | 0.34% | -46.0% |
| Q4 2022 | $1,132,294 | -9.6% | 24,663 | -9.7% | 0.63% | -14.1% |
| Q3 2022 | $1,252,000 | -7.9% | 27,311 | -3.4% | 0.74% | -3.4% |
| Q2 2022 | $1,360,000 | -10.5% | 28,270 | -7.2% | 0.76% | -8.2% |
| Q1 2022 | $1,519,000 | +0.1% | 30,477 | +6.6% | 0.83% | -3.2% |
| Q4 2021 | $1,517,000 | -16.5% | 28,600 | -14.9% | 0.86% | -21.0% |
| Q3 2021 | $1,816,000 | -2.1% | 33,588 | -1.5% | 1.08% | -6.5% |
| Q2 2021 | $1,855,000 | +42.4% | 34,114 | +41.0% | 1.16% | +34.9% |
| Q1 2021 | $1,303,000 | +5.8% | 24,187 | +8.7% | 0.86% | +82.2% |
| Q4 2020 | $1,231,000 | – | 22,244 | – | 0.47% | – |
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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% |