Grundlæggende statistik
| Institutionelle ejere | 102 total, 102 long only, 0 short only, 0 long/short - change of 4,04% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3391 % - change of -16,80% MRQ |
| Institutionelle aktier (lange) | 5.480.722 (ex 13D/G) - change of -0,49MM shares -8,16% MRQ |
| Institutionel værdi (lang) | $ 264.558 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares CMBS ETF (US:CMBS) har 102 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,480,722 aktier. Største aktionærer omfatter State of New Jersey Common Pension Fund D, Arvest Investments, Inc., AE Wealth Management LLC, UBS Group AG, Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Hancock Whitney Corp, Wells Fargo & Company/mn, and Central Bank & Trust Co .
iShares Trust - iShares CMBS ETF (ARCA:CMBS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 49,25 / share. Previously, on September 16, 2024, the share price was 48,81 / share. This represents an increase of 0,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | BlackRock, Inc. | 528,446 | 45,991 | -91.30 | 0.50 | -90.74 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 11.192 | 0,00 | 537 | 0,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 377 | 0,00 | 18 | 0,00 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 36.600 | 0,00 | 1.783 | 1,54 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 8.228 | -5,15 | 401 | -3,85 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 71.881 | 122,67 | 3.502 | 126,08 | ||||
| 2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17.723 | -17,39 | 863 | -16,13 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 39.444 | 2,38 | 1.922 | 3,89 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 47.079 | 25,17 | 2.294 | 27,04 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 278.970 | -6,49 | 13.591 | -5,09 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.449 | 0,28 | 314 | 1,62 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 521.932 | 0,00 | 25.429 | 1,50 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3.216 | 4.772,73 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 306 | 0,00 | 15 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.932 | 1,80 | 289 | 3,58 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 48.634 | -14,30 | 2.369 | -13,03 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5.228 | 78,43 | 255 | 81,43 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 4.597 | 224 | ||||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 441 | 0,00 | 21 | 0,00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 53.573 | 2,88 | 2.610 | 4,44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 297.798 | -2,83 | 14.509 | -1,37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 848 | 0,00 | 41 | 2,50 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 32.661 | -19,57 | 1.591 | -18,37 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 46 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9.109 | 59,84 | 444 | 62,27 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9.852 | 0 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 13.332 | -95,96 | 650 | -95,90 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 76.351 | 5,77 | 3.720 | 7,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 26.716 | 1.302 | ||||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 16.084 | -8,90 | 784 | -7,56 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 938 | 10,87 | 46 | 12,50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10.043 | 82,87 | 489 | 85,93 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 256 | 0 | ||||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 36 | 2 | ||||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 6.100 | 0,00 | 297 | 1,71 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 156.402 | 160,37 | 7.620 | 164,27 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.000 | 0,00 | 49 | 0,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2.094 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 63.286 | 0,00 | 3.038 | 0,00 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 888 | 0,91 | 43 | 2,38 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 7.076 | 345 | ||||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 13 | 0,00 | 1 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 54.023 | -15,10 | 2.632 | -13,82 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1.613 | 3,40 | 79 | 5,41 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.765 | -20,32 | 86 | -19,63 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 442.161 | -0,64 | 21.542 | 0,86 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 247.585 | 20,66 | 12.062 | 22,47 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 14.442 | -0,45 | 693 | -0,43 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 48.260 | 84,95 | 2.351 | 87,78 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 46.555 | 51,12 | 2.268 | 53,45 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 4.884 | -79,41 | 238 | -79,17 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 10.099 | 492 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 54.302 | 46,58 | 2.649 | 48,93 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 91.204 | 4.443 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 5.767 | 10,29 | 281 | 11,55 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 200 | 0,00 | 10 | 0,00 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 29.533 | -19,62 | 1.439 | -18,43 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 23.556 | 34,74 | 1.148 | 36,71 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 128.503 | -5,37 | 6.261 | -3,96 | ||||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 16.322 | 795 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 32.586 | 11,04 | 1.588 | 12,71 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 18.505 | 17,54 | 902 | 19,34 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 259.336 | 26,83 | 12.635 | 28,73 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 138.508 | 0,13 | 6.749 | 1,63 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 47.359 | 7,98 | 2.307 | 9,60 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4.437 | -4,13 | 216 | -2,70 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 253.002 | 15,47 | 12.326 | 17,20 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 112.740 | 1,62 | 5.493 | 3,14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 4.719 | 230 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7.091 | 39,97 | 345 | 41,98 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 441 | 0,92 | 21 | 5,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 20.586 | 0,00 | 1.003 | 1,42 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4.151 | 201 | ||||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 23.654 | -0,74 | 1.152 | 0,70 | ||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 4.596 | -17,07 | 224 | -16,17 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 386 | 19 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 14.627 | 22,13 | 713 | 23,83 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 23.078 | 67,03 | 1.124 | 69,53 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 11.364 | -65,11 | 548 | -65,10 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 45.625 | 31,33 | 2.223 | 33,29 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 10.593 | -54,20 | 515 | -53,53 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 14.968 | -1,29 | 729 | 0,28 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 41.898 | 2.041 | ||||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 182.706 | -6,04 | 8.901 | -4,63 | ||||
| 2025-04-16 | 13F | GEN Financial Management, INC. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 677 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 93 | -89,76 | 5 | -90,70 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 165.931 | 34,68 | 8.084 | 36,72 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 601 | 0,00 | 29 | 3,57 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32.104 | -4,07 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 413 | 20 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 23.432 | 25,77 | 1.142 | 27,63 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 6.278 | 4,81 | 306 | 6,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 378.238 | -14,22 | 18.428 | -12,94 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 397.979 | 6,41 | 19.389 | 8,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 42 | 44,83 | 2 | 100,00 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 73.370 | -34,42 | 3.575 | -33,46 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10.819 | -18,07 | 527 | -16,75 |
