ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 56 filers reported holding ISHARES TR in Q2 2016. 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% | – |
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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% |