ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 39 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,719,000 | -75.0% | 53,675 | -74.5% | 0.20% | -30.9% |
| Q3 2015 | $10,897,000 | +26.8% | 210,480 | +25.8% | 0.29% | +100.7% |
| Q2 2015 | $8,592,000 | +5.0% | 167,289 | +6.6% | 0.14% | +5.8% |
| Q1 2015 | $8,186,000 | +13.1% | 156,938 | +11.0% | 0.14% | +12.3% |
| Q4 2014 | $7,238,000 | +18.5% | 141,387 | +18.8% | 0.12% | +13.0% |
| Q3 2014 | $6,110,000 | +2.6% | 119,035 | +3.3% | 0.11% | +2.9% |
| Q2 2014 | $5,957,000 | -4.2% | 115,196 | -5.3% | 0.10% | -4.5% |
| Q1 2014 | $6,216,000 | +5.7% | 121,603 | +5.6% | 0.11% | +5.8% |
| Q4 2013 | $5,879,000 | +7.6% | 115,171 | +8.7% | 0.10% | +7.2% |
| Q3 2013 | $5,465,000 | -4.6% | 105,955 | -5.3% | 0.10% | -6.7% |
| Q2 2013 | $5,729,000 | – | 111,922 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 618,014 | $28,336,000 | 3.39% |
| Tortoise Investment Management, LLC | 347,815 | $15,947,000 | 3.10% |
| Insight Wealth Partners, LLC | 36,101 | $1,655,000 | 1.56% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Wealthcare Advisory Partners LLC | 374,159 | $17,155,000 | 0.98% |
| Centennial Wealth Advisory LLC | 27,311 | $1,252,000 | 0.74% |
| Fermata Advisors, LLC | 48,076 | $2,205,000 | 0.72% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 65,858 | $2,961,000 | 0.71% |
| PATHSTONE FAMILY OFFICE, LLC | 1,099,594 | $50,416,206 | 0.46% |
| Financial Gravity Asset Management, Inc. | 276 | $11,984,000 | 0.40% |