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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 175,290 | $9,010,000 | 2.88% |
| ST GERMAIN D J CO INC | 258,033 | $13,263,000 | 1.78% |
| Advisory Alpha, LLC | 24,847 | $1,285,000 | 0.37% |
| Hilltop Holdings Inc. | 18,020 | $926,000 | 0.27% |
| COLONY GROUP LLC | 56,659 | $2,912,000 | 0.21% |
| Institute for Wealth Management, LLC. | 13,183 | $678,000 | 0.19% |
| Blue Granite Capital, LLC | 5,200 | $268,000 | 0.17% |
| Charles Schwab Investment Advisory, Inc. | 547,112 | $28,122,000 | 0.13% |
| Callan Capital, LLC | 6,451 | $332,000 | 0.13% |
| Clear Harbor Asset Management, LLC | 11,290 | $582,000 | 0.11% |