ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 58 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171,384 | +10.5% | 26,008 | +12.5% | 0.02% | +5.9% |
| Q2 2023 | $1,059,934 | +26.3% | 23,114 | +27.2% | 0.02% | +21.4% |
| Q1 2023 | $839,460 | +5.1% | 18,175 | +23.7% | 0.01% | -26.3% |
| Q2 2021 | $799,000 | +8.6% | 14,698 | +7.6% | 0.02% | -5.0% |
| Q1 2021 | $736,000 | -30.7% | 13,657 | -28.9% | 0.02% | -41.2% |
| Q4 2020 | $1,062,000 | -2.6% | 19,203 | -2.2% | 0.03% | -17.1% |
| Q3 2020 | $1,090,000 | +14.5% | 19,631 | +13.3% | 0.04% | 0.0% |
| Q2 2020 | $952,000 | -54.7% | 17,334 | -55.7% | 0.04% | -63.7% |
| Q1 2020 | $2,101,000 | +33.5% | 39,125 | +31.4% | 0.11% | +68.7% |
| Q4 2019 | $1,574,000 | -0.4% | 29,769 | +0.4% | 0.07% | -4.3% |
| Q3 2019 | $1,581,000 | -1.2% | 29,644 | -2.0% | 0.07% | -1.4% |
| Q2 2019 | $1,601,000 | +932.9% | 30,253 | +907.1% | 0.07% | +787.5% |
| Q1 2019 | $155,000 | – | 3,004 | – | 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% |