ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 105 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,855 | -67.5% | 130 | -64.2% | 0.00% | – |
| Q1 2022 | $18,000 | +50.0% | 363 | +65.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +1100.0% | 220 | +856.5% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 23 | +27.8% | 0.00% | – |
| Q3 2019 | $1,000 | -80.0% | 18 | -82.4% | 0.00% | – |
| Q2 2019 | $5,000 | – | 102 | +5000.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 4 | -92.7% | 0.00% | – |
| Q2 2015 | $3,000 | – | 55 | +1000.0% | 0.00% | – |
| Q3 2014 | $0 | – | 5 | – | 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% |