Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,198,200
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Number of holders
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81
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Total 13F shares, excl. options
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8,381,493
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Shares change
-
-1,274,549
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Total reported value, excl. options
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$385,222,440
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Value change
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-$58,831,340
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Put/Call ratio
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369%
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Number of buys
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26
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Number of sells
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-48
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Price
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$45.85
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2022
98 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2022.
ISHARES CMBS ETF - Common Stock (CMBS) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,381,493 shares
of 9,198,200 outstanding shares and own 91.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,332,217 shares), JANE STREET GROUP, LLC (1,099,056 shares), WELLS FARGO & COMPANY/MN (845,115 shares), BerganKDV Wealth Management, LLC (618,014 shares), UBS Group AG (566,110 shares), PATHSTONE FAMILY OFFICE, LLC (549,797 shares), LPL Financial LLC (529,165 shares), ST GERMAIN D J CO INC (433,012 shares), Wealthcare Advisory Partners LLC (374,159 shares), and Tortoise Investment Management, LLC (347,815 shares).
This table shows the top 81 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.