ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 36 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $630,000 | +8.2% | 12,337 | +12.5% | 0.02% | +14.3% |
| Q3 2016 | $582,000 | -69.6% | 10,968 | -69.5% | 0.01% | -65.0% |
| Q2 2016 | $1,915,000 | -9.9% | 36,012 | -11.9% | 0.04% | -33.3% |
| Q1 2016 | $2,125,000 | +62.3% | 40,856 | +58.0% | 0.06% | +172.7% |
| Q4 2015 | $1,309,000 | +124.1% | 25,863 | +129.1% | 0.02% | +120.0% |
| Q3 2015 | $584,000 | +164.3% | 11,290 | +161.9% | 0.01% | +150.0% |
| Q2 2015 | $221,000 | -83.0% | 4,310 | -82.7% | 0.00% | -84.6% |
| Q1 2015 | $1,297,000 | -35.8% | 24,875 | -36.9% | 0.03% | -21.2% |
| Q4 2014 | $2,019,000 | +140.9% | 39,445 | +141.6% | 0.03% | +106.2% |
| Q3 2014 | $838,000 | +170.3% | 16,329 | +169.7% | 0.02% | +300.0% |
| Q1 2014 | $310,000 | -39.3% | 6,055 | -39.5% | 0.00% | -33.3% |
| Q4 2013 | $511,000 | +6.9% | 10,016 | +8.0% | 0.01% | 0.0% |
| Q3 2013 | $478,000 | – | 9,272 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Financial Advisors LLC | 42,339 | $1,906,968 | 2.42% |
| Tortoise Investment Management, LLC | 334,371 | $15,060,070 | 2.24% |
| Fermata Advisors, LLC | 150,001 | $6,755,888 | 1.90% |
| SYKON CAPITAL LLC | 81,261 | $3,659,995 | 1.57% |
| Krilogy Financial LLC | 278,070 | $12,524,295 | 1.15% |
| ST GERMAIN D J CO INC | 449,024 | $20,224,041 | 1.14% |
| CENTRAL BANK & TRUST CO | 108,730 | $4,897,126 | 0.85% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 75,815 | $3,360,137 | 0.72% |
| Laidlaw Wealth Management LLC | 38,576 | $1,737,463 | 0.57% |
| Centennial Wealth Advisory LLC | 13,396 | $603,376 | 0.32% |