ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 45 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| LGT Financial Advisors LLC | 42,339 | $1,906,968 | 2.42% |
| Tortoise Investment Management, LLC | 334,371 | $15,060,070 | 2.24% |
| Fermata Advisors, LLC | 150,001 | $6,755,888 | 1.90% |
| SYKON CAPITAL LLC | 81,261 | $3,659,995 | 1.57% |
| Krilogy Financial LLC | 278,070 | $12,524,295 | 1.15% |
| ST GERMAIN D J CO INC | 449,024 | $20,224,041 | 1.14% |
| CENTRAL BANK & TRUST CO | 108,730 | $4,897,126 | 0.85% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 75,815 | $3,360,137 | 0.72% |
| Laidlaw Wealth Management LLC | 38,576 | $1,737,463 | 0.57% |
| Centennial Wealth Advisory LLC | 13,396 | $603,376 | 0.32% |