ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 57 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $360,000 | -8.9% | 7,367 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | -43.4% | 7,425 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $698,000 | -25.4% | 12,874 | -24.9% | 0.00% | -33.3% |
| Q2 2021 | $936,000 | +25.6% | 17,148 | +24.6% | 0.00% | +50.0% |
| Q1 2021 | $745,000 | -20.8% | 13,765 | -19.6% | 0.00% | -50.0% |
| Q4 2020 | $941,000 | +72.7% | 17,112 | +71.2% | 0.00% | +33.3% |
| Q2 2020 | $545,000 | -38.4% | 9,997 | -39.7% | 0.00% | -40.0% |
| Q3 2019 | $885,000 | – | 16,573 | – | 0.01% | – |
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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% |