ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 39 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,418,000 | +4.3% | 47,237 | +4.6% | 0.10% | -3.9% |
| Q3 2014 | $2,318,000 | +6.3% | 45,165 | +7.1% | 0.10% | +3.0% |
| Q2 2014 | $2,180,000 | +3.5% | 42,164 | +2.4% | 0.10% | -6.5% |
| Q1 2014 | $2,106,000 | +12.1% | 41,193 | +11.9% | 0.11% | +2.9% |
| Q4 2013 | $1,879,000 | +5.4% | 36,806 | +6.5% | 0.10% | -5.5% |
| Q3 2013 | $1,782,000 | +7.5% | 34,555 | +6.8% | 0.11% | -3.5% |
| Q2 2013 | $1,657,000 | – | 32,369 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 348,189 | $16,751,000 | 3.28% |
| BerganKDV Wealth Management, LLC | 558,076 | $26,849,000 | 3.08% |
| ST GERMAIN D J CO INC | 433,012 | $20,832,000 | 1.38% |
| Insight Wealth Partners, LLC | 31,719 | $1,526,000 | 1.15% |
| Wealthcare Advisory Partners LLC | 365,563 | $17,587,000 | 1.06% |
| KCS Wealth Advisory | 46,119 | $2,219,000 | 0.99% |
| Fermata Advisors, LLC | 50,544 | $2,432,000 | 0.85% |
| Centennial Wealth Advisory LLC | 28,270 | $1,360,000 | 0.76% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 60,491 | $2,905,000 | 0.63% |
| PATHSTONE FAMILY OFFICE, LLC | 569,033 | $27,376,173 | 0.60% |