ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 111 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,525 | -0.3% | 32 | 0.0% | 0.00% | – |
| Q1 2024 | $1,530 | +0.7% | 32 | 0.0% | 0.00% | – |
| Q4 2023 | $1,520 | -42.1% | 32 | -44.8% | 0.00% | -100.0% |
| Q3 2023 | $2,627 | -1.5% | 58 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $2,666 | -86.9% | 59 | -86.7% | 0.00% | -80.0% |
| Q1 2023 | $20,415 | +1289.7% | 442 | +1281.2% | 0.01% | – |
| Q4 2022 | $1,469 | +0.1% | 32 | 0.0% | 0.00% | – |
| Q3 2022 | $1,467 | -4.7% | 32 | 0.0% | 0.00% | – |
| Q2 2022 | $1,540 | -3.4% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $1,595 | -6.0% | 32 | 0.0% | 0.00% | – |
| Q4 2021 | $1,697 | -1.9% | 32 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $1,730 | -0.6% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,740 | +0.9% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,724 | -2.7% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,771 | -0.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,777 | +1.1% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,757 | +2.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,718 | +1.7% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,689 | – | 32 | – | 0.00% | – |
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% |