ISHARES CMBS ETF - Common Stock (CMBS)

CUSIP: 46429B366

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
9,198,200
Total 13F shares
8,381,493
Share change
-1,274,549
Total reported value
$385,222,440
Put/Call ratio
369%
Price per share
$45.85
Number of holders
81
Value change
-$58,831,340
Number of buys
26
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 46429B366?
CUSIP 46429B366 identifies CMBS - ISHARES CMBS ETF - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of CMBS - ISHARES CMBS ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2022

As of 30 Sep 2022, ISHARES CMBS ETF - Common Stock (CMBS) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,381,493 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, BerganKDV Wealth Management, LLC, UBS Group AG, PATHSTONE FAMILY OFFICE, LLC, LPL Financial LLC, ST GERMAIN D J CO INC, Wealthcare Advisory Partners LLC, and Tortoise Investment Management, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
87
Q3 2022 holders
81
Holder diff
-6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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