ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,755,888 | +120.9% | 150,001 | +126.6% | 1.90% | +3.0% |
Q1 2023 | $3,057,975 | -26.2% | 66,208 | -26.6% | 1.85% | +50.4% |
Q4 2022 | $4,144,158 | +87.9% | 90,260 | +87.7% | 1.23% | +71.0% |
Q3 2022 | $2,205,000 | -9.3% | 48,076 | -4.9% | 0.72% | -15.3% |
Q2 2022 | $2,432,000 | -28.6% | 50,544 | -26.0% | 0.85% | -33.6% |
Q1 2022 | $3,405,000 | -14.4% | 68,308 | -8.9% | 1.28% | -12.3% |
Q4 2021 | $3,978,000 | +16.3% | 75,005 | +18.6% | 1.46% | -3.6% |
Q3 2021 | $3,420,000 | +301.9% | 63,253 | +304.1% | 1.51% | +205.1% |
Q2 2021 | $851,000 | – | 15,651 | – | 0.50% | – |
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% |