Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
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9,198,200
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Number of holders
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45
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Total 13F shares, excl. options
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3,266,387
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Shares change
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+121,780
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Total reported value, excl. options
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$162,618,468
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Value change
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+$6,068,342
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Number of buys
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23
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Number of sells
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-22
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Price
-
$49.79
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2018
50 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2018.
ISHARES CMBS ETF - Common Stock (CMBS) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,266,387 shares
of 9,198,200 outstanding shares and own 35.5% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (572,880 shares), MORGAN STANLEY (530,529 shares), BANK OF AMERICA CORP /DE/ (468,060 shares), ST GERMAIN D J CO INC (394,433 shares), UBS Group AG (303,560 shares), BlackRock Inc. (232,712 shares), Hugh Johnson Advisors LLC (145,442 shares), JANE STREET GROUP, LLC (122,020 shares), Advisors Capital Management, LLC (72,852 shares), and GUGGENHEIM CAPITAL LLC (55,152 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.