ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 33 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | -99.2% | 189 | -99.2% | 0.00% | -99.4% |
| Q1 2018 | $1,233,000 | -40.7% | 24,706 | -39.2% | 0.36% | -24.4% |
| Q4 2017 | $2,079,000 | +202.2% | 40,664 | +204.7% | 0.48% | +114.3% |
| Q3 2017 | $688,000 | +1.5% | 13,344 | +1.2% | 0.22% | +19.8% |
| Q2 2017 | $678,000 | -49.5% | 13,183 | -50.2% | 0.19% | -90.7% |
| Q4 2015 | $1,342,000 | -32.0% | 26,494 | -30.5% | 2.00% | -46.6% |
| Q3 2015 | $1,974,000 | +41.4% | 38,131 | +40.3% | 3.75% | +108.1% |
| Q2 2015 | $1,396,000 | -3.1% | 27,182 | -1.6% | 1.80% | +13.8% |
| Q1 2015 | $1,441,000 | -7.1% | 27,635 | -8.8% | 1.58% | -2.8% |
| Q4 2014 | $1,551,000 | -27.1% | 30,300 | -27.0% | 1.63% | -19.5% |
| Q3 2014 | $2,127,000 | – | 41,482 | – | 2.02% | – |
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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% |