ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 75 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | -99.1% | 1 | -99.1% | 0.00% | – |
| Q1 2023 | $4,988 | – | 108 | +10700.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q1 2022 | $7,000 | -41.7% | 136 | -41.6% | 0.00% | – |
| Q4 2021 | $12,000 | -7.7% | 233 | -5.3% | 0.00% | – |
| Q3 2021 | $13,000 | +85.7% | 246 | +89.2% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 130 | +0.8% | 0.00% | – |
| Q1 2021 | $7,000 | -12.5% | 129 | -8.5% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 141 | +62.1% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 87 | -4.4% | 0.00% | – |
| Q2 2020 | $5,000 | -61.5% | 91 | -63.2% | 0.00% | – |
| Q1 2020 | $13,000 | -86.6% | 247 | -86.6% | 0.00% | – |
| Q4 2019 | $97,000 | +708.3% | 1,841 | +748.4% | 0.00% | – |
| Q3 2019 | $12,000 | – | 217 | +2311.1% | 0.00% | – |
| Q2 2019 | $0 | – | 9 | – | 0.00% | – |
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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% |