ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 44 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $91,000 | -14.2% | 1,741 | -12.4% | 0.01% | -22.2% |
| Q3 2019 | $106,000 | -84.3% | 1,988 | -84.4% | 0.01% | -84.7% |
| Q2 2019 | $674,000 | +42.5% | 12,753 | +39.2% | 0.06% | +34.1% |
| Q1 2019 | $473,000 | +3841.7% | 9,162 | +3550.2% | 0.04% | +4300.0% |
| Q3 2018 | $12,000 | -52.0% | 251 | -50.0% | 0.00% | -66.7% |
| Q2 2018 | $25,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | -60.9% | 502 | -60.1% | 0.00% | -57.1% |
| Q3 2017 | $64,000 | 0.0% | 1,258 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $64,000 | 0.0% | 1,258 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $64,000 | – | 1,258 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 175,290 | $9,010,000 | 2.88% |
| ST GERMAIN D J CO INC | 258,033 | $13,263,000 | 1.78% |
| Advisory Alpha, LLC | 24,847 | $1,285,000 | 0.37% |
| Hilltop Holdings Inc. | 18,020 | $926,000 | 0.27% |
| COLONY GROUP LLC | 56,659 | $2,912,000 | 0.21% |
| Institute for Wealth Management, LLC. | 13,183 | $678,000 | 0.19% |
| Blue Granite Capital, LLC | 5,200 | $268,000 | 0.17% |
| Charles Schwab Investment Advisory, Inc. | 547,112 | $28,122,000 | 0.13% |
| Callan Capital, LLC | 6,451 | $332,000 | 0.13% |
| Clear Harbor Asset Management, LLC | 11,290 | $582,000 | 0.11% |