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 | 170,034 | $8,718,000 | 2.55% |
ST GERMAIN D J CO INC | 311,337 | $15,962,000 | 1.91% |
Institute for Wealth Management, LLC. | 40,664 | $2,079,000 | 0.48% |
Crabel Capital Management, LLC | 11,178 | $573,000 | 0.38% |
Advisory Alpha, LLC | 21,537 | $1,095,000 | 0.36% |
Blue Granite Capital, LLC | 8,700 | $445,000 | 0.33% |
AURORA FINANCIAL ADVISORS, LLC | 8,082 | $414,000 | 0.30% |
Hilltop Holdings Inc. | 18,020 | $924,000 | 0.21% |
COLONY GROUP LLC | 52,155 | $2,674,000 | 0.17% |
Financial Gravity Companies, Inc. | 2,771 | $141,000 | 0.16% |