ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 50 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $239,000 | -4.8% | 5,210 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $251,000 | -3.1% | 5,210 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $259,000 | +43.1% | 5,210 | +52.8% | 0.01% | +66.7% |
| Q4 2021 | $181,000 | +15.3% | 3,410 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | -0.6% | 2,910 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +0.6% | 2,910 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $157,000 | +8.3% | 2,911 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $145,000 | 0.0% | 2,611 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $145,000 | -86.4% | 2,611 | +535.3% | 0.00% | -87.1% |
| Q2 2020 | $1,066,000 | +4745.5% | 411 | 0.0% | 0.03% | +3000.0% |
| Q1 2020 | $22,000 | 0.0% | 411 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | -4.3% | 425 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | -4.2% | 433 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | -20.0% | 470 | -22.4% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -25.0% | 606 | -24.2% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -9.1% | 799 | -9.6% | 0.00% | 0.0% |
| Q2 2018 | $44,000 | -24.1% | 884 | -23.6% | 0.00% | -50.0% |
| Q1 2018 | $58,000 | -38.3% | 1,157 | -36.8% | 0.00% | -33.3% |
| Q4 2017 | $94,000 | -51.0% | 1,831 | -51.0% | 0.00% | -50.0% |
| Q3 2017 | $192,000 | +28.9% | 3,734 | +29.0% | 0.01% | +20.0% |
| Q2 2017 | $149,000 | +3.5% | 2,895 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $144,000 | +1.4% | 2,813 | +1.5% | 0.01% | 0.0% |
| Q4 2016 | $142,000 | -61.8% | 2,772 | -60.4% | 0.01% | -61.5% |
| Q3 2016 | $372,000 | +50.0% | 7,008 | +50.1% | 0.01% | +44.4% |
| Q2 2016 | $248,000 | +0.4% | 4,669 | -1.7% | 0.01% | 0.0% |
| Q1 2016 | $247,000 | +2370.0% | 4,752 | +2287.9% | 0.01% | – |
| Q4 2015 | $10,000 | – | 199 | – | 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% |