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 | $6,704,882 | +1487.6% | 16,523 | +79.4% | 0.01% | +1000.0% |
Q2 2023 | $422,334 | -34.7% | 9,210 | -34.3% | 0.00% | 0.0% |
Q1 2023 | $647,090 | -1.8% | 14,010 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $659,222 | +51.2% | 14,359 | +50.9% | 0.00% | 0.0% |
Q3 2022 | $436,000 | +3.1% | 9,515 | +8.1% | 0.00% | 0.0% |
Q2 2022 | $423,000 | -3.4% | 8,800 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $438,000 | +18.1% | 8,800 | +25.7% | 0.00% | 0.0% |
Q4 2021 | $371,000 | +5.7% | 7,000 | +7.7% | 0.00% | 0.0% |
Q3 2021 | $351,000 | -0.8% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $354,000 | +1.1% | 6,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $350,000 | +2.0% | 6,500 | +4.8% | 0.00% | 0.0% |
Q4 2020 | $343,000 | -0.3% | 6,200 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $344,000 | +25.1% | 6,200 | +24.0% | 0.00% | 0.0% |
Q2 2020 | $275,000 | +27.9% | 5,000 | +25.0% | 0.00% | 0.0% |
Q1 2020 | $215,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $211,000 | -1.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $214,000 | -47.5% | 4,000 | -48.1% | 0.00% | 0.0% |
Q2 2019 | $408,000 | +52.8% | 7,711 | +49.0% | 0.00% | 0.0% |
Q1 2019 | $267,000 | +2.7% | 5,175 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $260,000 | +0.8% | 5,175 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $258,000 | -0.4% | 5,175 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $259,000 | -13.7% | 5,175 | -13.2% | 0.00% | 0.0% |
Q1 2018 | $300,000 | +7.1% | 5,959 | +9.2% | 0.00% | 0.0% |
Q4 2017 | $280,000 | +16.2% | 5,459 | +16.8% | 0.00% | 0.0% |
Q3 2017 | $241,000 | +0.4% | 4,675 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $240,000 | -17.5% | 4,675 | -17.8% | 0.00% | 0.0% |
Q1 2017 | $291,000 | +0.3% | 5,686 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $290,000 | -7.9% | 5,686 | -4.0% | 0.00% | 0.0% |
Q3 2016 | $315,000 | +384.6% | 5,924 | +384.0% | 0.00% | – |
Q2 2016 | $65,000 | +27.5% | 1,224 | +25.5% | 0.00% | – |
Q1 2016 | $51,000 | +240.0% | 975 | +236.2% | 0.00% | – |
Q1 2015 | $15,000 | -67.4% | 290 | -67.5% | 0.00% | – |
Q4 2014 | $46,000 | +206.7% | 893 | +207.9% | 0.00% | – |
Q3 2014 | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – |
Q2 2014 | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – |
Q1 2014 | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – |
Q4 2013 | $15,000 | – | 290 | – | 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% |