Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
5,140,799
-
Shares change
-
-1,152,957
-
Total reported value, excl. options
-
$240,494,471
-
Value change
-
-$53,647,672
-
Number of buys
-
32
-
Number of sells
-
45
-
Price
-
$46.79
Institutional Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2023
As of 31 Dec 2023 ISHARES CMBS ETF - Common Stock (CMBS) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,140,799 shares of stock of the company.
Largest 10 holders included Pathstone Holdings, LLC, ARVEST INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, UBS Group AG, Tortoise Investment Management, LLC, Tortoise Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, and Krilogy Financial LLC.
This table shows 92 institutional shareholders of the security as of 31 Dec 2023.
| 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.