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 ↓ |
|---|---|---|---|
| Hugh Johnson Advisors LLC | 170,034 | $8,718,000 | 2.55% |
| ST GERMAIN D J CO INC | 311,337 | $15,962,000 | 1.91% |
| Institute for Wealth Management, LLC. | 40,664 | $2,079,000 | 0.48% |
| Crabel Capital Management, LLC | 11,178 | $573,000 | 0.38% |
| Advisory Alpha, LLC | 21,537 | $1,095,000 | 0.36% |
| Blue Granite Capital, LLC | 8,700 | $445,000 | 0.33% |
| AURORA FINANCIAL ADVISORS, LLC | 8,082 | $414,000 | 0.30% |
| Hilltop Holdings Inc. | 18,020 | $924,000 | 0.21% |
| COLONY GROUP LLC | 52,155 | $2,674,000 | 0.17% |
| Financial Gravity Companies, Inc. | 2,771 | $141,000 | 0.16% |