ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 33 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $499,000 | +7.5% | 9,405 | +7.8% | 0.16% | +6.8% |
| Q2 2016 | $464,000 | +79.8% | 8,725 | +75.7% | 0.15% | +102.8% |
| Q1 2016 | $258,000 | -73.0% | 4,965 | -73.1% | 0.07% | -65.2% |
| Q3 2015 | $954,000 | +6.6% | 18,430 | +5.7% | 0.21% | +15.6% |
| Q2 2015 | $895,000 | -1.6% | 17,435 | -0.1% | 0.18% | -3.8% |
| Q1 2015 | $910,000 | +3.6% | 17,445 | +1.7% | 0.19% | +5.1% |
| Q4 2014 | $878,000 | -2.1% | 17,150 | -1.9% | 0.18% | -26.9% |
| Q3 2014 | $897,000 | – | 17,475 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 337,037 | $16,801,000 | 3.11% |
| BerganKDV Wealth Management, LLC | 503,597 | $25,104,000 | 2.68% |
| Relative Value Partners Group, LLC | 408,143 | $20,346,000 | 1.41% |
| Fermata Advisors, LLC | 68,308 | $3,405,000 | 1.28% |
| ST GERMAIN D J CO INC | 411,939 | $20,535,000 | 1.16% |
| Wealthcare Advisory Partners LLC | 348,588 | $17,377,000 | 1.06% |
| Insight Wealth Partners, LLC | 31,492 | $1,570,000 | 0.87% |
| Centennial Wealth Advisory LLC | 30,477 | $1,519,000 | 0.83% |
| Advisors Capital Management, LLC | 500,071 | $24,929,000 | 0.68% |
| Financial Gravity Asset Management, Inc. | 300 | $13,269,000 | 0.37% |