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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $563,812 | -3.4% | 12,206 | -4.0% | 0.02% | 0.0% |
| Q4 2022 | $583,515 | -6.0% | 12,709 | -6.2% | 0.02% | -11.8% |
| Q3 2022 | $621,000 | -7.3% | 13,546 | -2.7% | 0.02% | 0.0% |
| Q2 2022 | $670,000 | -9.1% | 13,922 | -5.9% | 0.02% | +6.2% |
| Q1 2022 | $737,000 | -48.2% | 14,789 | -44.9% | 0.02% | -50.0% |
| Q4 2021 | $1,424,000 | -2.0% | 26,844 | -0.1% | 0.03% | -13.5% |
| Q3 2021 | $1,453,000 | +18.1% | 26,877 | +18.8% | 0.04% | +19.4% |
| Q2 2021 | $1,230,000 | +122900.0% | 22,616 | +107595.2% | 0.03% | – |
| Q1 2018 | $1,000 | – | 21 | – | 0.00% | – |
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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% |