Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
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Number of holders
-
81
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Total 13F shares, excl. options
-
5,259,822
-
Shares change
-
-1,670,996
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Total reported value, excl. options
-
$241,179,927
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Value change
-
-$76,675,330
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Number of buys
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33
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Number of sells
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-45
-
Price
-
$45.86
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2023
93 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q2 2023.
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 5,259,822 shares
of 9,198,200 outstanding shares and own 57.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (917,139 shares), PATHSTONE FAMILY OFFICE, LLC (601,591 shares), ST GERMAIN D J CO INC (487,577 shares), UBS Group AG (387,582 shares), Tortoise Investment Management, LLC (333,875 shares), JANE STREET GROUP, LLC (282,422 shares), Krilogy Financial LLC (267,396 shares), BANK OF AMERICA CORP /DE/ (244,039 shares), GUGGENHEIM CAPITAL LLC (218,593 shares), and WELLS FARGO & COMPANY/MN (180,260 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.