ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 80 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,793,000 | +1.8% | 109,486 | -0.6% | 1.81% | +3.2% |
| Q1 2019 | $5,691,000 | +1.4% | 110,169 | -1.3% | 1.75% | -15.3% |
| Q4 2018 | $5,614,000 | -22.5% | 111,646 | -23.2% | 2.07% | +3.3% |
| Q3 2018 | $7,242,000 | -3.2% | 145,442 | -2.6% | 2.00% | -7.6% |
| Q2 2018 | $7,483,000 | -11.7% | 149,359 | -11.3% | 2.17% | -14.3% |
| Q1 2018 | $8,475,000 | -2.8% | 168,293 | -1.0% | 2.53% | -0.6% |
| Q4 2017 | $8,718,000 | -3.6% | 170,034 | -3.1% | 2.55% | -6.2% |
| Q3 2017 | $9,047,000 | +0.4% | 175,493 | +0.1% | 2.72% | -5.6% |
| Q2 2017 | $9,010,000 | +18.8% | 175,290 | +18.4% | 2.88% | +16.2% |
| Q1 2017 | $7,587,000 | +2.0% | 148,089 | +1.6% | 2.48% | -3.8% |
| Q4 2016 | $7,439,000 | -4.0% | 145,693 | -0.1% | 2.58% | -10.1% |
| Q3 2016 | $7,745,000 | +22.2% | 145,910 | +22.4% | 2.86% | +16.6% |
| Q2 2016 | $6,339,000 | +2.8% | 119,173 | +0.5% | 2.46% | +1.2% |
| Q1 2016 | $6,167,000 | +1.8% | 118,553 | -0.8% | 2.43% | +5.1% |
| Q4 2015 | $6,057,000 | -2.1% | 119,553 | 0.0% | 2.31% | -7.7% |
| Q3 2015 | $6,189,000 | -7.6% | 119,553 | -8.3% | 2.50% | +6.1% |
| Q2 2015 | $6,699,000 | -3.5% | 130,423 | -2.0% | 2.36% | +1.7% |
| Q1 2015 | $6,944,000 | +1.9% | 133,123 | 0.0% | 2.32% | -2.4% |
| Q4 2014 | $6,815,000 | -0.8% | 133,123 | -0.6% | 2.38% | -3.2% |
| Q3 2014 | $6,873,000 | -0.7% | 133,903 | 0.0% | 2.46% | -3.1% |
| Q2 2014 | $6,924,000 | -4.2% | 133,903 | -5.3% | 2.53% | -7.0% |
| Q1 2014 | $7,230,000 | -1.7% | 141,423 | -1.9% | 2.72% | -5.7% |
| Q4 2013 | $7,357,000 | -2.3% | 144,123 | -1.2% | 2.89% | -9.4% |
| Q3 2013 | $7,527,000 | -1.3% | 145,923 | -2.0% | 3.19% | -8.4% |
| Q2 2013 | $7,623,000 | – | 148,923 | – | 3.48% | – |
Download | ||||||
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% |