ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 105 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $212,563 | +2.2% | 4,630 | +1.9% | 0.16% | -7.6% |
| Q3 2022 | $208,000 | -1.0% | 4,545 | +4.0% | 0.17% | -10.9% |
| Q2 2022 | $210,000 | -67.8% | 4,369 | -66.6% | 0.19% | +31.3% |
| Q1 2022 | $653,000 | +41.0% | 13,098 | +49.9% | 0.15% | +14.0% |
| Q4 2021 | $463,000 | +58.6% | 8,740 | +61.7% | 0.13% | +40.2% |
| Q3 2021 | $292,000 | – | 5,406 | – | 0.09% | – |
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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% |