ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 82 filers reported holding ISHARES TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |