ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 82 filers reported holding ISHARES TR in Q2 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% | – |
Download |
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% |