ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 56 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,000 | -98.9% | 4 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $91,000 | -36.4% | 1,757 | -36.2% | 0.01% | -33.3% |
| Q3 2017 | $143,000 | -18.3% | 2,756 | -18.6% | 0.02% | -25.0% |
| Q2 2017 | $175,000 | -16.7% | 3,387 | -17.3% | 0.02% | -4.0% |
| Q1 2017 | $210,000 | -12.5% | 4,096 | -12.6% | 0.02% | -13.8% |
| Q4 2016 | $240,000 | -29.6% | 4,685 | -26.9% | 0.03% | -21.6% |
| Q3 2016 | $341,000 | -1.7% | 6,408 | -1.7% | 0.04% | +5.7% |
| Q2 2016 | $347,000 | +88.6% | 6,516 | +84.6% | 0.04% | +118.8% |
| Q1 2016 | $184,000 | +18300.0% | 3,529 | +44012.5% | 0.02% | – |
| Q4 2015 | $1,000 | -90.9% | 8 | -96.0% | 0.00% | -100.0% |
| Q2 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | – | 200 | – | 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% |