ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -92.0% | 67 | -92.6% | 0.00% | – |
| Q4 2020 | $50,000 | +2400.0% | 911 | +2430.6% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -71.4% | 36 | -74.1% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | +16.7% | 139 | +19.8% | 0.00% | – |
| Q4 2017 | $6,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $7,285,000 | -4.5% | 137,240 | -4.3% | 0.01% | -11.1% |
| Q2 2016 | $7,629,000 | +86.0% | 143,432 | +81.9% | 0.01% | +80.0% |
| Q1 2016 | $4,101,000 | – | 78,841 | – | 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% |