Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Number of holders
-
50
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Total 13F shares, excl. options
-
3,666,281
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Shares change
-
+401,567
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Total reported value, excl. options
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$193,984,000
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Value change
-
+$21,255,312
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Number of buys
-
29
-
Number of sells
-
-20
-
Price
-
$52.91
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2019
55 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q2 2019.
ISHARES CMBS ETF - Common Stock (CMBS) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,666,281 shares
of 9,198,200 outstanding shares and own 39.86% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (639,386 shares), MORGAN STANLEY (618,075 shares), BANK OF AMERICA CORP /DE/ (508,041 shares), ST GERMAIN D J CO INC (418,930 shares), UBS Group AG (261,598 shares), GUGGENHEIM CAPITAL LLC (149,313 shares), Hugh Johnson Advisors LLC (109,486 shares), CITADEL ADVISORS LLC (99,837 shares), BlackRock Inc. (83,233 shares), and Advisors Capital Management, LLC (81,239 shares).
This table shows the top 50 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.