ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 30 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $66,000 | -1.5% | 1,293 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $67,000 | +26.4% | 1,254 | +25.7% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | +12.8% | 998 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $47,000 | +2.2% | 908 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $46,000 | +187.5% | 908 | +192.0% | 0.00% | +100.0% |
| Q3 2015 | $16,000 | -88.0% | 311 | -88.0% | 0.00% | -88.9% |
| Q2 2015 | $133,000 | +1562.5% | 2,596 | +1702.8% | 0.01% | +800.0% |
| Q1 2015 | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | +75.0% | 144 | +92.0% | 0.00% | – |
| Q3 2014 | $4,000 | -33.3% | 75 | -25.0% | 0.00% | – |
| Q1 2014 | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |