ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 46 filers reported holding ISHARES TR in Q4 2015. 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% | – |
Download | ||||||
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% |