Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Number of holders
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72
-
Total 13F shares, excl. options
-
6,963,751
-
Shares change
-
-1,519,386
-
Total reported value, excl. options
-
$319,721,459
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Value change
-
-$69,751,362
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Number of buys
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27
-
Number of sells
-
-46
-
Price
-
$45.91
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2022
92 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q4 2022.
ISHARES CMBS ETF - Common Stock (CMBS) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,963,751 shares
of 9,198,200 outstanding shares and own 76% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,381,812 shares), WELLS FARGO & COMPANY/MN (519,773 shares), ST GERMAIN D J CO INC (471,349 shares), BerganKDV Wealth Management, LLC (470,260 shares), UBS Group AG (432,908 shares), Wealthcare Advisory Partners LLC (379,787 shares), PATHSTONE FAMILY OFFICE, LLC (375,295 shares), Tortoise Investment Management, LLC (341,110 shares), JANE STREET GROUP, LLC (327,759 shares), and BANK OF AMERICA CORP /DE/ (322,769 shares).
This table shows the top 72 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.