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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $230,000 | -1.7% | 4,507 | +2.4% | 0.00% | – |
| Q3 2016 | $234,000 | +14.1% | 4,403 | +14.3% | 0.00% | – |
| Q2 2016 | $205,000 | +10.2% | 3,851 | +8.0% | 0.00% | – |
| Q1 2016 | $186,000 | +19.2% | 3,567 | +15.7% | 0.00% | – |
| Q4 2015 | $156,000 | +9.1% | 3,082 | +11.6% | 0.00% | – |
| Q3 2015 | $143,000 | +8.3% | 2,762 | +7.6% | 0.00% | – |
| Q2 2015 | $132,000 | +57.1% | 2,566 | +59.6% | 0.00% | – |
| Q1 2015 | $84,000 | +127.0% | 1,608 | +120.3% | 0.00% | – |
| Q4 2014 | $37,000 | +5.7% | 730 | +5.8% | 0.00% | – |
| Q3 2014 | $35,000 | +75.0% | 690 | +78.3% | 0.00% | – |
| Q2 2014 | $20,000 | – | 387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Financial Advisors LLC | 42,339 | $1,906,968 | 2.42% |
| Tortoise Investment Management, LLC | 334,371 | $15,060,070 | 2.24% |
| Fermata Advisors, LLC | 150,001 | $6,755,888 | 1.90% |
| SYKON CAPITAL LLC | 81,261 | $3,659,995 | 1.57% |
| Krilogy Financial LLC | 278,070 | $12,524,295 | 1.15% |
| ST GERMAIN D J CO INC | 449,024 | $20,224,041 | 1.14% |
| CENTRAL BANK & TRUST CO | 108,730 | $4,897,126 | 0.85% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 75,815 | $3,360,137 | 0.72% |
| Laidlaw Wealth Management LLC | 38,576 | $1,737,463 | 0.57% |
| Centennial Wealth Advisory LLC | 13,396 | $603,376 | 0.32% |