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
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2023
91 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q4 2023.
ISHARES CMBS ETF - Common Stock (CMBS) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,140,799 shares
of 9,198,200 outstanding shares and own 55.9% of the company stock.
Largest 10 shareholders include Pathstone Holdings, LLC (690,876 shares), ARVEST INVESTMENTS, INC. (455,149 shares), AMERIPRISE FINANCIAL INC (420,732 shares), UBS Group AG (377,294 shares), Tortoise Investment Management, LLC (335,901 shares), Tortoise Investment Management, LLC (335,901 shares), MORGAN STANLEY (302,180 shares), BANK OF AMERICA CORP /DE/ (248,825 shares), AE Wealth Management LLC (247,465 shares), and Krilogy Financial LLC (157,655 shares).
This table shows the top 77 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.