ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 64 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $251,000 | -0.8% | 4,660 | +2.0% | 0.44% | -4.3% |
| Q4 2020 | $253,000 | -4.2% | 4,568 | -4.1% | 0.46% | +429.9% |
| Q3 2020 | $264,000 | +9.5% | 4,762 | +8.4% | 0.09% | -5.4% |
| Q2 2020 | $241,000 | +0.4% | 4,393 | -1.7% | 0.09% | -18.6% |
| Q1 2020 | $240,000 | +0.8% | 4,467 | +0.3% | 0.11% | +1.8% |
| Q3 2019 | $238,000 | – | 4,453 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 170,034 | $8,718,000 | 2.55% |
| ST GERMAIN D J CO INC | 311,337 | $15,962,000 | 1.91% |
| Institute for Wealth Management, LLC. | 40,664 | $2,079,000 | 0.48% |
| Crabel Capital Management, LLC | 11,178 | $573,000 | 0.38% |
| Advisory Alpha, LLC | 21,537 | $1,095,000 | 0.36% |
| Blue Granite Capital, LLC | 8,700 | $445,000 | 0.33% |
| AURORA FINANCIAL ADVISORS, LLC | 8,082 | $414,000 | 0.30% |
| Hilltop Holdings Inc. | 18,020 | $924,000 | 0.21% |
| COLONY GROUP LLC | 52,155 | $2,674,000 | 0.17% |
| Financial Gravity Companies, Inc. | 2,771 | $141,000 | 0.16% |