ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 56 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,524,295 | +2.1% | 278,070 | +4.0% | 1.15% | +4.0% |
| Q2 2023 | $12,261,703 | +3.7% | 267,396 | +4.4% | 1.10% | +10.9% |
| Q1 2023 | $11,825,236 | +69460.2% | 256,026 | +78677.2% | 0.99% | +19780.0% |
| Q3 2016 | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $17,000 | +6.2% | 325 | 0.0% | 0.01% | -53.3% |
| Q4 2015 | $16,000 | -5.9% | 325 | 0.0% | 0.02% | +87.5% |
| Q3 2015 | $17,000 | – | 325 | – | 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% |