ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 48 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $32,767,000 | -2.1% | 620,704 | -0.8% | 0.05% | -9.8% |
| Q3 2019 | $33,463,000 | -1.1% | 625,830 | -2.1% | 0.05% | -5.6% |
| Q2 2019 | $33,830,000 | +0.4% | 639,386 | -2.0% | 0.05% | -5.3% |
| Q1 2019 | $33,700,000 | -20.3% | 652,338 | -22.5% | 0.06% | -28.8% |
| Q4 2018 | $42,304,000 | +48.3% | 841,383 | +46.9% | 0.08% | +63.3% |
| Q3 2018 | $28,524,000 | -0.5% | 572,880 | +0.2% | 0.05% | -5.8% |
| Q2 2018 | $28,654,000 | +0.2% | 571,957 | +0.8% | 0.05% | -44.1% |
| Q1 2018 | $28,589,000 | -0.7% | 567,686 | +1.1% | 0.09% | -9.7% |
| Q4 2017 | $28,793,000 | +1.2% | 561,593 | +1.8% | 0.10% | -12.0% |
| Q3 2017 | $28,450,000 | +1.2% | 551,896 | +0.9% | 0.12% | -12.7% |
| Q2 2017 | $28,122,000 | +0.4% | 547,112 | +0.1% | 0.13% | -15.2% |
| Q1 2017 | $28,010,000 | +1.7% | 546,749 | +1.3% | 0.16% | -17.3% |
| Q4 2016 | $27,552,000 | -3.3% | 539,592 | +0.6% | 0.19% | -14.7% |
| Q3 2016 | $28,478,000 | +0.5% | 536,509 | +0.7% | 0.22% | -13.2% |
| Q2 2016 | $28,340,000 | +4.1% | 532,800 | +1.9% | 0.26% | -8.8% |
| Q1 2016 | $27,211,000 | +4.8% | 523,075 | +2.1% | 0.28% | -9.9% |
| Q4 2015 | $25,962,000 | +0.1% | 512,474 | +2.3% | 0.31% | -14.4% |
| Q3 2015 | $25,926,000 | +2.3% | 500,791 | +1.4% | 0.37% | -6.4% |
| Q2 2015 | $25,355,000 | – | 493,676 | – | 0.39% | – |
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% |