ISHARES TR CMBS
CMBS ETF · ETP · CUSIP 46429B366
86
institutional holders
8.9m
shares reported held*
$419.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($286.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.03. Options: 2 managers hold calls ($461.0k notional), 3 hold puts ($1.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $371.0k8.1k shares |
| Belvedere Trading LLC | — | $90.0k2.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $743.0k16.2k shares |
| Belvedere Trading LLC | — | $500.0k11.1k shares |
| BANK OF AMERICA CORP /DE/ | — | $458.0k10.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $61.1m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.46% of their portfolio | 1.1m $50.4m | — |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 1.1m $50.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 845.1k $38.7m | — |
| BerganKDV Wealth Management, LLC 3.39% of their portfolio | 618.0k $28.3m | — |
| UBS Group AG 0.01% of their portfolio | 566.1k $26.0m | — |
| LPL Financial LLC 0.02% of their portfolio | 529.2k $24.3m | — |
| ST GERMAIN D J CO INC 1.38% of their portfolio | 433.0k $20.8m | — |
| Wealthcare Advisory Partners LLC 0.98% of their portfolio | 374.2k $17.2m | — |
| Tortoise Investment Management, LLC 3.10% of their portfolio | 347.8k $15.9m | — |
| GUGGENHEIM CAPITAL LLC 0.14% of their portfolio | 334.7k $15.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 233.0k $10.7m | — |
| Heck Capital Advisors, LLC 1.19% of their portfolio | 126.0k $5.8m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 123.6k $5.7m | — |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.71% of their portfolio | 65.9k $3.0m | — |
| Freedom Investment Management, Inc. 0.35% of their portfolio | 65.8k $3.0m | — |
| Fermata Advisors, LLC 0.72% of their portfolio | 48.1k $2.2m | — |
| Advisory Alpha, LLC 0.16% of their portfolio | 47.1k $2.2m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 42.4k $1.9m | — |
| Relative Value Partners Group, LLC 0.15% of their portfolio | 39.0k $1.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 38.7k $1.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.2k $1.7m | — |
| Insight Wealth Partners, LLC 1.63% of their portfolio | 36.1k $1.7m | — |
| Laidlaw Wealth Management LLC 0.38% of their portfolio | 35.7k $1.6m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 31.3k $1.4m | — |
| Centennial Wealth Advisory LLC 0.74% of their portfolio | 27.3k $1.3m | — |
| ADVISOR PARTNERS II, LLC 0.09% of their portfolio | 26.9k $1.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.9k $1.0m | — |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 21.4k $981.0k | — |
| Hilltop Holdings Inc. 0.13% of their portfolio | 20.9k $960.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.5k $895.0k | — |
| Willis Johnson & Associates, Inc. 0.13% of their portfolio | 19.1k $878.0k | — |
| Advisors Capital Management, LLC 0.02% of their portfolio | 15.3k $698.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.4k $658.0k | — |
| FIRST FOUNDATION ADVISORS 0.03% of their portfolio | 14.1k $646.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 13.5k $621.0k | — |
| Graypoint LLC 0.08% of their portfolio | 13.4k $617.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.2k $561.0k | — |
| First Heartland Consultants, Inc. 0.08% of their portfolio | 10.4k $475.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 9.5k $436.0k | — |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 8.9k $408.0k | — |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 8.7k $399.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 8.2k $376.0k | — |
| Penserra Capital Management LLC 0.01% of their portfolio | 7.8k $357.0k | — |
| MONEYWISE, INC. 0.29% of their portfolio | 7.7k $354.0k | — |
| Ridgewood Investments LLC 0.28% of their portfolio | 7.3k $336.0k | — |
| BLUESTEIN R H & CO LLC 0.02% of their portfolio | 7.0k $322.0k | — |
| HORIZON FINANCIAL SERVICES, LLC 0.25% of their portfolio | 6.2k $286.0k | — |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 5.7k $261.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.7k $260.0k | — |
| MUFG Americas Holdings Corp 0.01% of their portfolio | 5.2k $239.0k | — |
| COLONY GROUP LLC 0.00% of their portfolio | 4.7k $216.0k | — |
| HARTLINE INVESTMENT CORP/ 0.17% of their portfolio | 4.5k $208.0k | — |
| Latitude Advisors, LLC 0.17% of their portfolio | 4.5k $208.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 4.5k $206.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.2k $194.0k | — |
| Bogart Wealth, LLC 0.01% of their portfolio | 3.7k $169.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.9k $151.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.5k $114.0k | — |
| Wagner Wealth Management, LLC 0.08% of their portfolio | 2.2k $102.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.2k $57.0k | — |
| SouthState Bank Corp 0.01% of their portfolio | 1.1k $51.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.1k $48.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 1.0k $46.0k | — |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 775 $36.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 676 $33.0k | — |
| Realta Investment Advisors 0.01% of their portfolio | 644 $30.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 600 $29.0k | — |
| CENTRAL BANK & TRUST CO 0.01% of their portfolio | 513 $24.0k | — |
| Strengthening Families & Communities, LLC 0.01% of their portfolio | 425 $19.0k | — |
| Lehman & Derafelo Financial Resources LLC 0.00% of their portfolio | 300 $14.0k | — |
| Financial Gravity Asset Management, Inc. 0.36% of their portfolio | 276 $9.7m | — |
| Sandy Spring Bank 0.00% of their portfolio | 154 $7.0k | — |
| Danda Trouve Investment Management, Inc. 0.01% of their portfolio | 150 $7.0k | — |
| Jackson Hole Capital Partners, LLC 0.00% of their portfolio | 136 $6.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 89 $4.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 72 $3.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 67 $3.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 46 $2.0k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 32 $1.5k | — |
| Trust Co 0.00% of their portfolio | 24 $1.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 9 $0 | — |
| JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio | 8 $0 | — |
| Selective Wealth Management, Inc. 0.00% of their portfolio | 3 $0 | — |
| FMR LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |