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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,840,000 | -1.8% | 94,788 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $4,930,000 | +4.2% | 92,883 | +4.4% | 0.01% | 0.0% |
| Q2 2016 | $4,732,000 | -7.0% | 88,962 | -9.1% | 0.01% | -14.3% |
| Q1 2016 | $5,090,000 | +3.0% | 97,845 | +0.3% | 0.01% | +16.7% |
| Q4 2015 | $4,942,000 | -1.0% | 97,557 | +1.1% | 0.01% | -14.3% |
| Q3 2015 | $4,994,000 | +16.1% | 96,465 | +15.2% | 0.01% | +40.0% |
| Q2 2015 | $4,301,000 | +48.1% | 83,745 | +50.4% | 0.01% | +25.0% |
| Q1 2015 | $2,905,000 | +202.0% | 55,688 | +196.3% | 0.00% | +300.0% |
| Q4 2014 | $962,000 | +28.3% | 18,793 | +28.7% | 0.00% | 0.0% |
| Q3 2014 | $750,000 | +29.5% | 14,602 | +30.5% | 0.00% | 0.0% |
| Q2 2014 | $579,000 | +170.6% | 11,191 | +167.3% | 0.00% | – |
| Q1 2014 | $214,000 | +63.4% | 4,187 | +63.7% | 0.00% | – |
| Q4 2013 | $131,000 | +37.9% | 2,558 | +39.2% | 0.00% | – |
| Q3 2013 | $95,000 | +143.6% | 1,838 | +138.7% | 0.00% | – |
| Q2 2013 | $39,000 | – | 770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ST GERMAIN D J CO INC | 367,608 | $18,416,000 | 2.19% |
| Hugh Johnson Advisors LLC | 149,359 | $7,483,000 | 2.17% |
| Advisory Alpha, LLC | 80,751 | $4,019,000 | 1.01% |
| Advisors Capital Management, LLC | 67,884 | $3,401,000 | 0.23% |
| Crabel Capital Management, LLC | 7,646 | $383,000 | 0.21% |
| Financial Gravity Asset Management, Inc. | 3,767 | $189,000 | 0.18% |
| AlphaStar Capital Management, LLC | 7,550 | $378,000 | 0.12% |
| Callan Capital, LLC | 6,451 | $323,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 11,530 | $578,000 | 0.11% |
| COLONY GROUP LLC | 40,958 | $2,052,000 | 0.11% |