Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
9,198,200
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Number of holders
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52
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Total 13F shares, excl. options
-
3,480,956
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Shares change
-
-77,120
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Total reported value, excl. options
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$186,125,000
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Value change
-
-$4,018,367
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Number of buys
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26
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Number of sells
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-26
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Price
-
$53.47
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2019
60 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2019.
ISHARES CMBS ETF - Common Stock (CMBS) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,480,956 shares
of 9,198,200 outstanding shares and own 38% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (669,441 shares), Charles Schwab Investment Advisory, Inc. (625,830 shares), BANK OF AMERICA CORP /DE/ (464,928 shares), ST GERMAIN D J CO INC (428,280 shares), UBS Group AG (269,376 shares), GUGGENHEIM CAPITAL LLC (217,156 shares), Advisors Capital Management, LLC (84,398 shares), BlackRock Inc. (84,225 shares), ENVESTNET ASSET MANAGEMENT INC (62,070 shares), and FRANKLIN RESOURCES INC (61,490 shares).
This table shows the top 52 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.