ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 63 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,906 | +0.7% | 42,323 | +2.5% | 0.00% | 0.0% |
Q2 2023 | $1,893 | +2.0% | 41,271 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $1,855 | +3.3% | 40,173 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $1,796 | -99.9% | 39,128 | +5.2% | 0.00% | 0.0% |
Q3 2022 | $1,705,000 | +60.2% | 37,191 | +68.1% | 0.00% | +33.3% |
Q2 2022 | $1,064,000 | +8.4% | 22,123 | +12.2% | 0.00% | +50.0% |
Q1 2022 | $982,000 | -14.2% | 19,715 | -8.7% | 0.00% | -33.3% |
Q4 2021 | $1,145,000 | +0.7% | 21,605 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $1,137,000 | +2.7% | 21,034 | +3.3% | 0.00% | 0.0% |
Q2 2021 | $1,107,000 | -21.6% | 20,359 | -22.4% | 0.00% | -25.0% |
Q1 2021 | $1,412,000 | +7.4% | 26,221 | +10.3% | 0.00% | 0.0% |
Q4 2020 | $1,315,000 | +0.9% | 23,775 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $1,303,000 | -5.4% | 23,484 | -6.3% | 0.00% | -20.0% |
Q2 2020 | $1,377,000 | +52.2% | 25,075 | +48.7% | 0.01% | +25.0% |
Q1 2020 | $905,000 | +2.1% | 16,861 | +0.4% | 0.00% | +33.3% |
Q4 2019 | $886,000 | +152.4% | 16,798 | +155.4% | 0.00% | +200.0% |
Q3 2019 | $351,000 | +4.5% | 6,578 | +3.5% | 0.00% | 0.0% |
Q2 2019 | $336,000 | -28.5% | 6,353 | -30.2% | 0.00% | -50.0% |
Q1 2019 | $470,000 | +8.0% | 9,106 | +5.2% | 0.00% | 0.0% |
Q4 2018 | $435,000 | +11.5% | 8,652 | +10.3% | 0.00% | 0.0% |
Q3 2018 | $390,000 | +0.5% | 7,843 | +1.3% | 0.00% | 0.0% |
Q2 2018 | $388,000 | +55.8% | 7,743 | +56.6% | 0.00% | +100.0% |
Q1 2018 | $249,000 | – | 4,945 | – | 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% |