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 ↓ |
---|---|---|---|
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% |