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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,072 | -86.9% | 46 | -86.7% | 0.00% | -100.0% |
| Q2 2023 | $15,866 | -0.7% | 346 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,981 | +228200.0% | 346 | +127.6% | 0.00% | – |
| Q4 2022 | $7 | -99.6% | 152 | +230.4% | 0.00% | – |
| Q3 2022 | $2,000 | -90.9% | 46 | -89.8% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -72.8% | 450 | -72.4% | 0.00% | -50.0% |
| Q1 2022 | $81,000 | -8.0% | 1,628 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $88,000 | -3.3% | 1,663 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $91,000 | +28.2% | 1,687 | +29.0% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +102.9% | 1,308 | +102.5% | 0.00% | +100.0% |
| Q1 2021 | $35,000 | – | 646 | – | 0.00% | – |
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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% |