ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 54 filers reported holding ISHARES TR in Q1 2016. 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 ↓ |
---|---|---|---|
Bogart Wealth, LLC | 748,997 | $40,731,000 | 4.45% |
Tortoise Investment Management, LLC | 273,994 | $14,900,000 | 3.08% |
Relative Value Partners Group, LLC | 637,184 | $34,650,000 | 2.70% |
Wealthcare Advisory Partners LLC | 434,399 | $23,623,000 | 1.58% |
ST GERMAIN D J CO INC | 423,870 | $23,050,000 | 1.45% |
Centennial Wealth Advisory LLC | 34,114 | $1,855,000 | 1.16% |
Insight Wealth Partners, LLC | 27,516 | $1,496,000 | 0.80% |
CENTRAL BANK & TRUST CO | 72,569 | $3,946,000 | 0.64% |
Freedom Investment Management, Inc. | 132,447 | $7,202,000 | 0.54% |
Fermata Advisors, LLC | 15,651 | $851,000 | 0.50% |