Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
9,644,033
-
Shares change
-
+792,820
-
Total reported value, excl. options
-
$463,972,984
-
Value change
-
+$37,050,823
-
Put/Call ratio
-
326%
-
Number of buys
-
38
-
Number of sells
-
-54
-
Price
-
$48.11
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2022
111 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q2 2022.
ISHARES CMBS ETF - Common Stock (CMBS) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,644,033 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (1,481,885 shares), MORGAN STANLEY (1,234,977 shares), WELLS FARGO & COMPANY/MN (1,026,614 shares), UBS Group AG (681,273 shares), LPL Financial LLC (632,712 shares), PATHSTONE FAMILY OFFICE, LLC (569,033 shares), BerganKDV Wealth Management, LLC (558,076 shares), ST GERMAIN D J CO INC (433,012 shares), BANK OF AMERICA CORP /DE/ (366,223 shares), and Wealthcare Advisory Partners LLC (365,563 shares).
This table shows the top 87 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.