Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Total 13F shares
-
9,644,033
-
Share change
-
+792,820
-
Total reported value
-
$463,972,984
-
Put/Call ratio
-
326%
-
Price per share
-
$48.11
-
Number of holders
-
87
-
Value change
-
+$37,050,823
-
Number of buys
-
38
-
Number of sells
-
54
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2022
As of 30 Jun 2022,
ISHARES CMBS ETF - Common Stock (CMBS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,644,033 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, PATHSTONE FAMILY OFFICE, LLC, BerganKDV Wealth Management, LLC, ST GERMAIN D J CO INC, BANK OF AMERICA CORP /DE/, and Wealthcare Advisory Partners LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.