Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
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Number of holders
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99
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Total 13F shares, excl. options
-
9,156,184
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Shares change
-
+916,988
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Total reported value, excl. options
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$494,979,490
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Value change
-
+$49,556,833
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Number of buys
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69
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Number of sells
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-24
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Price
-
$54.06
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2021
106 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2021.
ISHARES CMBS ETF - Common Stock (CMBS) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,156,184 shares
of 9,198,200 outstanding shares and own 99.54% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,719,638 shares), WELLS FARGO & COMPANY/MN (742,444 shares), UBS Group AG (725,147 shares), Relative Value Partners Group, LLC (666,683 shares), JANE STREET GROUP, LLC (485,330 shares), LPL Financial LLC (475,977 shares), Wealthcare Advisory Partners LLC (456,729 shares), ST GERMAIN D J CO INC (405,739 shares), Bogart Wealth, LLC (393,424 shares), and BANK OF AMERICA CORP /DE/ (392,554 shares).
This table shows the top 99 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.