ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,502,000 | +1.3% | 193,692 | +5.4% | 0.26% | +10.2% |
| Q2 2022 | $10,372,000 | +6.0% | 183,706 | +9.2% | 0.24% | +23.6% |
| Q1 2022 | $9,783,000 | -14.3% | 168,158 | -8.2% | 0.19% | -10.7% |
| Q4 2021 | $11,412,000 | -1.7% | 183,097 | -2.0% | 0.21% | +4.9% |
| Q3 2021 | $11,604,000 | +6.1% | 186,928 | +7.1% | 0.20% | +13.3% |
| Q2 2021 | $10,932,000 | -1.9% | 174,572 | -2.7% | 0.18% | -9.1% |
| Q1 2021 | $11,147,000 | +2.6% | 179,447 | +3.8% | 0.20% | +4.8% |
| Q4 2020 | $10,864,000 | -7.7% | 172,914 | -8.3% | 0.19% | -39.4% |
| Q3 2020 | $11,765,000 | +2276.8% | 188,567 | +4.1% | 0.31% | +2128.6% |
| Q2 2020 | $495,000 | -95.0% | 181,071 | +11.5% | 0.01% | -95.7% |
| Q1 2020 | $9,825,000 | +0.3% | 162,340 | +1.4% | 0.33% | +28.9% |
| Q4 2019 | $9,800,000 | +1208.4% | 160,047 | +1209.7% | 0.25% | +1104.8% |
| Q3 2019 | $749,000 | +1.1% | 12,220 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $741,000 | +1.8% | 12,220 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $728,000 | -1.4% | 12,220 | -3.2% | 0.02% | -8.7% |
| Q4 2018 | $738,000 | +3.7% | 12,624 | +2.8% | 0.02% | +15.0% |
| Q3 2018 | $712,000 | -8.5% | 12,286 | -7.6% | 0.02% | -16.7% |
| Q2 2018 | $778,000 | -0.4% | 13,298 | -0.6% | 0.02% | 0.0% |
| Q1 2018 | $781,000 | +2.9% | 13,380 | +4.2% | 0.02% | +9.1% |
| Q4 2017 | $759,000 | -0.3% | 12,836 | +100.0% | 0.02% | -8.3% |
| Q3 2017 | $761,000 | -0.3% | 6,418 | -1.0% | 0.02% | 0.0% |
| Q2 2017 | $763,000 | -22.6% | 6,484 | -23.5% | 0.02% | -25.0% |
| Q1 2017 | $986,000 | +4.0% | 8,477 | +3.3% | 0.03% | 0.0% |
| Q4 2016 | $948,000 | -86.2% | 8,210 | -85.6% | 0.03% | -86.3% |
| Q3 2016 | $6,873,000 | +29.5% | 56,941 | +31.0% | 0.23% | +25.9% |
| Q2 2016 | $5,306,000 | +0.0% | 43,471 | -2.2% | 0.18% | -1.6% |
| Q1 2016 | $5,304,000 | +222.6% | 44,461 | +219.5% | 0.19% | +218.6% |
| Q4 2015 | $1,644,000 | +14.6% | 13,915 | +13.9% | 0.06% | +9.3% |
| Q3 2015 | $1,434,000 | +93.3% | 12,216 | +90.3% | 0.05% | +116.0% |
| Q2 2015 | $742,000 | +7.1% | 6,421 | +9.5% | 0.02% | +8.7% |
| Q1 2015 | $693,000 | -67.9% | 5,864 | -68.1% | 0.02% | -68.1% |
| Q4 2014 | $2,161,000 | -3.4% | 18,354 | -4.3% | 0.07% | -4.0% |
| Q3 2014 | $2,237,000 | +25.6% | 19,170 | +24.7% | 0.08% | +29.3% |
| Q2 2014 | $1,781,000 | -51.1% | 15,370 | -52.2% | 0.06% | -52.8% |
| Q1 2014 | $3,643,000 | -25.9% | 32,185 | -28.6% | 0.12% | -24.1% |
| Q4 2013 | $4,916,000 | +41.7% | 45,084 | +41.5% | 0.16% | +36.1% |
| Q3 2013 | $3,470,000 | +685.1% | 31,864 | +678.3% | 0.12% | +1222.2% |
| Q2 2013 | $442,000 | -9.2% | 4,094 | -3.6% | 0.01% | -10.0% |
| Q1 2013 | $487,000 | -5.1% | 4,248 | -4.5% | 0.01% | -9.1% |
| Q4 2012 | $513,000 | -38.8% | 4,448 | -38.2% | 0.01% | -42.1% |
| Q3 2012 | $838,000 | +387.2% | 7,198 | +373.6% | 0.02% | +375.0% |
| Q2 2012 | $172,000 | -19.6% | 1,520 | -20.0% | 0.00% | -20.0% |
| Q1 2012 | $214,000 | +1.4% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q4 2011 | $211,000 | -5.0% | 1,900 | -6.2% | 0.01% | -16.7% |
| Q3 2011 | $222,000 | +4.2% | 2,025 | 0.0% | 0.01% | +20.0% |
| Q2 2011 | $213,000 | -15.5% | 2,025 | -19.0% | 0.01% | -16.7% |
| Q1 2011 | $252,000 | -5.3% | 2,500 | -7.4% | 0.01% | -14.3% |
| Q4 2010 | $266,000 | – | 2,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leisure Capital Management | 448,426 | $25,318,000 | 13.14% |
| Orin Green Financial, LLC | 264,357 | $14,974,000 | 9.36% |
| Slow Capital, Inc. | 468,969 | $26,478,000 | 6.43% |
| Manhattan West Asset Management, LLC | 95,946 | $5,417,000 | 3.27% |
| Financial Connections Group, Inc. | 63,981 | $3,612,000 | 3.18% |
| Warren Street Wealth Advisors, LLC | 58,215 | $3,287,000 | 3.18% |
| Navalign, LLC | 94,639 | $5,343,000 | 2.33% |
| Waypoint Wealth Partners Inc. | 95,315 | $5,381,000 | 2.06% |
| Safeguard Investment Advisory Group, LLC | 50,756 | $2,953,000 | 1.82% |
| Caerus Investment Advisors, LLC | 26,264 | $1,483,000 | 1.80% |