ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 46 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $216,000 | -44.2% | 4,717 | -41.4% | 0.00% | -42.9% |
Q2 2022 | $387,000 | -45.0% | 8,047 | -42.9% | 0.01% | -30.0% |
Q1 2022 | $703,000 | -16.1% | 14,105 | -10.8% | 0.01% | -33.3% |
Q4 2021 | $838,000 | -5.0% | 15,810 | -3.1% | 0.02% | -11.8% |
Q3 2021 | $882,000 | -9.0% | 16,320 | -8.5% | 0.02% | -10.5% |
Q2 2021 | $969,000 | -10.4% | 17,827 | -11.2% | 0.02% | -17.4% |
Q1 2021 | $1,081,000 | -17.6% | 20,079 | -15.4% | 0.02% | -23.3% |
Q4 2020 | $1,312,000 | -1.0% | 23,721 | -0.6% | 0.03% | -11.8% |
Q3 2020 | $1,325,000 | +0.9% | 23,860 | -0.2% | 0.03% | -10.5% |
Q2 2020 | $1,313,000 | +3.5% | 23,900 | +1.1% | 0.04% | -7.3% |
Q1 2020 | $1,269,000 | -5.8% | 23,635 | -7.4% | 0.04% | +20.6% |
Q4 2019 | $1,347,000 | -6.1% | 25,524 | -4.9% | 0.03% | -26.1% |
Q3 2019 | $1,435,000 | +4.3% | 26,838 | +3.2% | 0.05% | +4.5% |
Q2 2019 | $1,376,000 | -5.0% | 26,015 | -7.3% | 0.04% | -27.9% |
Q1 2019 | $1,449,000 | +7.3% | 28,050 | +4.5% | 0.06% | -6.2% |
Q4 2018 | $1,350,000 | -22.1% | 26,853 | -22.8% | 0.06% | -24.4% |
Q3 2018 | $1,732,000 | -15.6% | 34,778 | -15.1% | 0.09% | -19.6% |
Q2 2018 | $2,052,000 | -15.9% | 40,958 | -15.5% | 0.11% | -19.5% |
Q1 2018 | $2,440,000 | -8.8% | 48,455 | -7.1% | 0.13% | -20.4% |
Q4 2017 | $2,674,000 | -2.0% | 52,155 | -1.4% | 0.17% | -10.2% |
Q3 2017 | $2,728,000 | -6.3% | 52,916 | -6.6% | 0.19% | -10.1% |
Q2 2017 | $2,912,000 | +26.7% | 56,659 | +26.3% | 0.21% | -4.6% |
Q1 2017 | $2,298,000 | +4.4% | 44,865 | +4.1% | 0.22% | -8.1% |
Q4 2016 | $2,201,000 | -11.8% | 43,110 | -8.3% | 0.24% | -15.1% |
Q3 2016 | $2,496,000 | +2.5% | 47,029 | +2.8% | 0.28% | +3.7% |
Q2 2016 | $2,434,000 | -2.1% | 45,758 | -4.3% | 0.27% | -6.6% |
Q1 2016 | $2,487,000 | -6.7% | 47,804 | -9.2% | 0.29% | +17.6% |
Q4 2015 | $2,666,000 | -3.4% | 52,619 | -1.3% | 0.24% | -24.0% |
Q3 2015 | $2,759,000 | -5.3% | 53,300 | -6.0% | 0.32% | +4.6% |
Q2 2015 | $2,913,000 | +2.5% | 56,714 | +4.1% | 0.31% | -2.2% |
Q1 2015 | $2,842,000 | +7.4% | 54,484 | +5.4% | 0.31% | +13.4% |
Q4 2014 | $2,646,000 | +1.5% | 51,686 | +1.8% | 0.28% | -5.1% |
Q3 2014 | $2,607,000 | – | 50,785 | – | 0.29% | – |
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% |