Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
10,367,618
-
Shares change
-
+955,232
-
Total reported value, excl. options
-
$549,799,534
-
Value change
-
+$50,564,864
-
Number of buys
-
56
-
Number of sells
-
-49
-
Price
-
$53.03
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2021
120 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q4 2021.
ISHARES CMBS ETF - Common Stock (CMBS) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,367,618 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (1,363,582 shares), MORGAN STANLEY (1,256,790 shares), WELLS FARGO & COMPANY/MN (782,915 shares), UBS Group AG (721,262 shares), Relative Value Partners Group, LLC (673,326 shares), BANK OF AMERICA CORP /DE/ (497,206 shares), Advisors Capital Management, LLC (459,894 shares), BerganKDV Wealth Management, LLC (434,157 shares), ST GERMAIN D J CO INC (405,554 shares), and Bogart Wealth, LLC (402,367 shares).
This table shows the top 105 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.