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 2023 | $8,298,202 | -2.5% | 151,889 | +1.4% | 0.02% | 0.0% |
| Q2 2023 | $8,507,551 | +10.7% | 149,810 | +11.6% | 0.02% | +4.3% |
| Q1 2023 | $7,685,234 | +3.3% | 134,257 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $7,437,715 | +18.9% | 132,576 | +15.2% | 0.02% | +9.5% |
| Q3 2022 | $6,254,000 | -0.8% | 115,041 | +2.7% | 0.02% | +5.0% |
| Q2 2022 | $6,303,000 | -4.7% | 112,056 | -1.4% | 0.02% | +11.1% |
| Q1 2022 | $6,617,000 | -12.3% | 113,670 | -6.2% | 0.02% | +5.9% |
| Q4 2021 | $7,542,000 | +1.0% | 121,241 | +0.7% | 0.02% | -5.6% |
| Q3 2021 | $7,466,000 | -1.0% | 120,424 | -0.2% | 0.02% | -5.3% |
| Q2 2021 | $7,545,000 | -2.4% | 120,678 | -3.2% | 0.02% | -9.5% |
| Q1 2021 | $7,734,000 | -2.1% | 124,614 | -1.0% | 0.02% | -8.7% |
| Q4 2020 | $7,902,000 | +5.3% | 125,915 | +4.5% | 0.02% | -14.8% |
| Q3 2020 | $7,502,000 | +0.5% | 120,440 | +0.1% | 0.03% | -12.9% |
| Q2 2020 | $7,461,000 | +13.1% | 120,284 | +10.6% | 0.03% | -18.4% |
| Q1 2020 | $6,595,000 | -0.4% | 108,747 | +0.4% | 0.04% | +18.8% |
| Q4 2019 | $6,621,000 | -0.7% | 108,340 | -0.6% | 0.03% | -8.6% |
| Q3 2019 | $6,667,000 | +0.9% | 109,031 | -0.2% | 0.04% | 0.0% |
| Q2 2019 | $6,606,000 | +3.1% | 109,214 | +1.3% | 0.04% | -5.4% |
| Q1 2019 | $6,408,000 | +13.0% | 107,804 | +10.7% | 0.04% | -5.1% |
| Q4 2018 | $5,671,000 | +10.4% | 97,398 | +9.8% | 0.04% | +30.0% |
| Q3 2018 | $5,136,000 | -0.1% | 88,688 | +0.8% | 0.03% | -9.1% |
| Q2 2018 | $5,143,000 | -3.1% | 87,959 | -3.5% | 0.03% | -17.5% |
| Q1 2018 | $5,306,000 | +14.8% | 91,190 | +16.7% | 0.04% | +8.1% |
| Q4 2017 | $4,622,000 | +5.8% | 78,132 | +112.0% | 0.04% | -5.1% |
| Q3 2017 | $4,369,000 | -13.7% | 36,856 | -14.3% | 0.04% | -23.5% |
| Q2 2017 | $5,063,000 | -7.1% | 43,007 | -8.2% | 0.05% | -13.6% |
| Q1 2017 | $5,448,000 | +1.5% | 46,842 | +0.7% | 0.06% | -7.8% |
| Q4 2016 | $5,370,000 | -3.2% | 46,501 | +1.2% | 0.06% | -7.2% |
| Q3 2016 | $5,545,000 | +18.0% | 45,943 | +19.3% | 0.07% | -2.8% |
| Q2 2016 | $4,699,000 | -9.7% | 38,502 | -11.8% | 0.07% | -16.5% |
| Q1 2016 | $5,205,000 | -10.6% | 43,630 | -11.5% | 0.08% | -11.5% |
| Q4 2015 | $5,823,000 | -0.2% | 49,286 | -0.9% | 0.10% | -3.0% |
| Q3 2015 | $5,835,000 | +8.4% | 49,723 | +6.7% | 0.10% | +19.3% |
| Q2 2015 | $5,383,000 | -1.9% | 46,590 | +0.4% | 0.08% | -2.4% |
| Q1 2015 | $5,485,000 | +15.6% | 46,386 | +15.1% | 0.08% | +7.6% |
| Q4 2014 | $4,745,000 | -1.4% | 40,300 | -2.2% | 0.08% | -8.1% |
| Q3 2014 | $4,810,000 | +6.6% | 41,212 | +5.9% | 0.09% | +11.7% |
| Q2 2014 | $4,511,000 | +14.5% | 38,918 | +11.8% | 0.08% | +11.6% |
| Q1 2014 | $3,939,000 | +33.5% | 34,795 | +28.3% | 0.07% | +40.8% |
| Q4 2013 | $2,950,000 | -1.7% | 27,114 | -1.6% | 0.05% | -12.5% |
| Q3 2013 | $3,000,000 | +4.8% | 27,552 | +4.0% | 0.06% | -3.4% |
| Q2 2013 | $2,863,000 | – | 26,485 | – | 0.06% | – |
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% |