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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,031,000 | -42.4% | 20,199 | -40.1% | 0.12% | -38.8% |
| Q3 2016 | $1,789,000 | -0.2% | 33,699 | 0.0% | 0.19% | -1.1% |
| Q2 2016 | $1,792,000 | +2.2% | 33,699 | 0.0% | 0.19% | -0.5% |
| Q1 2016 | $1,753,000 | +2.7% | 33,699 | 0.0% | 0.19% | +6.7% |
| Q4 2015 | $1,707,000 | -2.2% | 33,699 | 0.0% | 0.18% | -2.7% |
| Q3 2015 | $1,745,000 | +0.8% | 33,699 | 0.0% | 0.18% | +13.6% |
| Q2 2015 | $1,731,000 | -1.5% | 33,699 | 0.0% | 0.16% | -0.6% |
| Q1 2015 | $1,758,000 | +1.9% | 33,699 | 0.0% | 0.16% | -3.6% |
| Q4 2014 | $1,725,000 | -0.3% | 33,699 | 0.0% | 0.17% | +8.3% |
| Q3 2014 | $1,730,000 | -0.7% | 33,699 | 0.0% | 0.16% | +5.4% |
| Q2 2014 | $1,743,000 | +1.2% | 33,699 | 0.0% | 0.15% | -3.3% |
| Q1 2014 | $1,723,000 | +0.2% | 33,699 | 0.0% | 0.15% | -0.6% |
| Q4 2013 | $1,720,000 | -1.0% | 33,699 | 0.0% | 0.15% | -4.3% |
| Q3 2013 | $1,738,000 | -0.7% | 33,699 | -1.5% | 0.16% | -0.6% |
| Q2 2013 | $1,750,000 | – | 34,195 | – | 0.16% | – |
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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% |