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 | $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 ↓ |
|---|---|---|---|
| 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% |