ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 56 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,824 | -67.1% | 13,473 | -66.6% | 0.00% | – |
| Q2 2023 | $1,847,217 | +205.2% | 40,283 | +207.4% | 0.00% | – |
| Q1 2023 | $605,197 | -66.7% | 13,103 | -66.9% | 0.00% | – |
| Q4 2022 | $1,817,118 | +63.1% | 39,580 | +62.9% | 0.00% | – |
| Q3 2022 | $1,114,000 | +28.6% | 24,300 | +35.0% | 0.00% | – |
| Q2 2022 | $866,000 | -7.8% | 18,000 | -4.5% | 0.00% | – |
| Q1 2022 | $939,000 | +119.4% | 18,850 | +133.7% | 0.00% | – |
| Q4 2021 | $428,000 | +114.0% | 8,066 | +112.5% | 0.00% | – |
| Q4 2019 | $200,000 | -84.9% | 3,795 | -84.7% | 0.00% | – |
| Q3 2019 | $1,327,000 | -39.0% | 24,814 | -39.6% | 0.00% | – |
| Q2 2019 | $2,175,000 | +6.9% | 41,106 | +1.7% | 0.00% | -100.0% |
| Q1 2018 | $2,035,000 | +51.5% | 40,403 | +54.2% | 0.00% | – |
| Q4 2017 | $1,343,000 | -47.0% | 26,204 | -46.8% | 0.00% | -100.0% |
| Q2 2017 | $2,532,000 | -12.1% | 49,262 | -12.6% | 0.00% | 0.0% |
| Q4 2016 | $2,879,000 | +357.0% | 56,379 | +375.8% | 0.00% | – |
| Q2 2016 | $630,000 | -6.9% | 11,850 | -8.9% | 0.00% | – |
| Q1 2016 | $677,000 | -14.4% | 13,009 | -15.0% | 0.00% | – |
| Q3 2015 | $791,000 | -53.6% | 15,306 | -53.2% | 0.00% | -100.0% |
| Q1 2015 | $1,705,000 | +187.0% | 32,680 | +181.7% | 0.00% | – |
| Q4 2014 | $594,000 | -55.3% | 11,599 | -55.2% | 0.00% | -100.0% |
| Q3 2014 | $1,329,000 | -16.5% | 25,895 | -15.9% | 0.00% | 0.0% |
| Q2 2014 | $1,592,000 | -34.9% | 30,795 | -35.7% | 0.00% | 0.0% |
| Q1 2014 | $2,447,000 | +154.6% | 47,877 | +154.4% | 0.00% | – |
| Q4 2013 | $961,000 | +9.8% | 18,820 | +11.0% | 0.00% | – |
| Q3 2013 | $875,000 | – | 16,960 | – | 0.00% | – |
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% |