ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 45 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,390 | -1.8% | 45,990 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,108,917 | -0.7% | 45,990 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,124,172 | +7.3% | 45,990 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,979,961 | +1.8% | 43,127 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,945,000 | -4.7% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,041,000 | -3.5% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,115,000 | -6.0% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,250,000 | -1.9% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,294,000 | -0.6% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,307,000 | +1.0% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,285,000 | -2.6% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,347,000 | -0.4% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,356,000 | +0.6% | 42,427 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,343,000 | +2.9% | 42,427 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,278,000 | +7.4% | 42,427 | +5.6% | 0.00% | +100.0% |
| Q4 2019 | $2,121,000 | -35.5% | 40,177 | -34.7% | 0.00% | -50.0% |
| Q3 2019 | $3,288,000 | +57.4% | 61,490 | +55.7% | 0.00% | +100.0% |
| Q2 2019 | $2,089,000 | +2.4% | 39,490 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,040,000 | +39.4% | 39,490 | +35.8% | 0.00% | 0.0% |
| Q4 2018 | $1,463,000 | -10.5% | 29,090 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,634,000 | -4.1% | 32,816 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $1,703,000 | -0.5% | 33,993 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,712,000 | +8.6% | 33,993 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $1,576,000 | -5.1% | 30,743 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $1,661,000 | +0.3% | 32,214 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,656,000 | -13.7% | 32,214 | -14.0% | 0.00% | 0.0% |
| Q1 2017 | $1,919,000 | +0.3% | 37,456 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,913,000 | -3.8% | 37,456 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,988,000 | -17.5% | 37,456 | -17.3% | 0.00% | 0.0% |
| Q2 2016 | $2,410,000 | +2.2% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,357,000 | +2.9% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,290,000 | – | 45,300 | – | 0.00% | – |
Download | ||||||
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% |