ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 43 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,151 | -4.5% | 17,499 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $825,427 | -3.8% | 18,000 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $858,443 | -36.1% | 18,586 | -26.6% | 0.00% | 0.0% |
| Q4 2021 | $1,343,000 | +6.2% | 25,311 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,264,000 | +15.9% | 23,378 | +16.6% | 0.00% | 0.0% |
| Q2 2021 | $1,091,000 | +227.6% | 20,049 | +223.9% | 0.00% | – |
| Q1 2021 | $333,000 | -94.0% | 6,189 | -94.1% | 0.00% | -100.0% |
| Q3 2016 | $5,532,000 | +2.0% | 104,215 | +2.3% | 0.02% | -11.8% |
| Q2 2016 | $5,421,000 | +87.8% | 101,921 | +83.7% | 0.02% | +70.0% |
| Q1 2016 | $2,886,000 | -51.1% | 55,476 | -51.3% | 0.01% | -58.3% |
| Q3 2015 | $5,899,000 | +7.2% | 113,943 | +6.4% | 0.02% | +14.3% |
| Q2 2015 | $5,502,000 | +318.7% | 107,122 | +325.1% | 0.02% | +250.0% |
| Q1 2015 | $1,314,000 | +47.5% | 25,200 | +44.8% | 0.01% | +50.0% |
| Q4 2014 | $891,000 | – | 17,400 | – | 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% |