ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 39 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,167,000 | -1.9% | 21,993 | -1.7% | 1.17% | -2.6% |
| Q2 2016 | $1,190,000 | -22.7% | 22,376 | -24.4% | 1.20% | -18.4% |
| Q1 2016 | $1,540,000 | +21.5% | 29,605 | +18.3% | 1.47% | +17.0% |
| Q4 2015 | $1,268,000 | -0.8% | 25,028 | +1.4% | 1.26% | -6.5% |
| Q3 2015 | $1,278,000 | +32.2% | 24,688 | +31.1% | 1.34% | +36.1% |
| Q2 2015 | $967,000 | -5.0% | 18,834 | -3.5% | 0.99% | -4.5% |
| Q1 2015 | $1,018,000 | +1.5% | 19,526 | -0.4% | 1.03% | +0.9% |
| Q4 2014 | $1,003,000 | – | 19,608 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 175,290 | $9,010,000 | 2.88% |
| ST GERMAIN D J CO INC | 258,033 | $13,263,000 | 1.78% |
| Advisory Alpha, LLC | 24,847 | $1,285,000 | 0.37% |
| Hilltop Holdings Inc. | 18,020 | $926,000 | 0.27% |
| COLONY GROUP LLC | 56,659 | $2,912,000 | 0.21% |
| Institute for Wealth Management, LLC. | 13,183 | $678,000 | 0.19% |
| Blue Granite Capital, LLC | 5,200 | $268,000 | 0.17% |
| Charles Schwab Investment Advisory, Inc. | 547,112 | $28,122,000 | 0.13% |
| Callan Capital, LLC | 6,451 | $332,000 | 0.13% |
| Clear Harbor Asset Management, LLC | 11,290 | $582,000 | 0.11% |