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 | $1,247,447 | +5.8% | 27,696 | +7.7% | 0.13% | +1.6% |
| Q2 2023 | $1,178,866 | +29.7% | 25,708 | +30.6% | 0.13% | +16.7% |
| Q1 2023 | $908,992 | +2.3% | 19,680 | +1.6% | 0.11% | -6.9% |
| Q4 2022 | $888,865 | +1.2% | 19,361 | +1.1% | 0.12% | -9.4% |
| Q3 2022 | $878,000 | +7.5% | 19,148 | +12.7% | 0.13% | +12.3% |
| Q2 2022 | $817,000 | +0.2% | 16,985 | +3.9% | 0.11% | +6.5% |
| Q1 2022 | $815,000 | +4.9% | 16,347 | +11.6% | 0.11% | +7.0% |
| Q4 2021 | $777,000 | +1.6% | 14,645 | +3.5% | 0.10% | -5.7% |
| Q3 2021 | $765,000 | -4.5% | 14,144 | -4.0% | 0.11% | -6.2% |
| Q2 2021 | $801,000 | -5.0% | 14,732 | -5.8% | 0.11% | -12.4% |
| Q1 2021 | $843,000 | 0.0% | 15,643 | +2.6% | 0.13% | -8.5% |
| Q4 2020 | $843,000 | – | 15,243 | – | 0.14% | – |
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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% |