ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 204 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,860 | -6.0% | 16,500 | -2.4% | 0.21% | +15.1% |
| Q2 2023 | $962,455 | -0.8% | 16,900 | 0.0% | 0.18% | +15.6% |
| Q1 2023 | $970,398 | +102262.7% | 16,900 | 0.0% | 0.16% | -0.6% |
| Q4 2022 | $948 | -99.9% | 16,900 | +21.6% | 0.16% | +21.1% |
| Q3 2022 | $754,000 | +93.3% | 13,900 | +101.4% | 0.13% | +111.1% |
| Q2 2022 | $390,000 | +36.8% | 6,900 | +40.8% | 0.06% | +61.5% |
| Q1 2022 | $285,000 | -67.1% | 4,900 | -64.8% | 0.04% | -63.2% |
| Q4 2021 | $867,000 | +8.2% | 13,910 | +7.7% | 0.11% | -2.8% |
| Q3 2021 | $801,000 | – | 12,910 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 59,410 | $7,019,000 | 3.04% |
| Parkside Advisors LLC | 32,987 | $3,871,000 | 2.87% |
| NewFocus Financial Group, LLC | 8,708 | $1,029,000 | 0.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 6,900 | $815,000 | 0.70% |
| BANK OF STOCKTON | 6,400 | $757,000 | 0.44% |
| MILLIE CAPITAL MANAGEMENT, LLC | 3,320 | $392,000 | 0.41% |
| Winfield Associates, Inc. | 5,013 | $592,000 | 0.40% |
| Garde Capital, Inc. | 8,241 | $974,000 | 0.34% |
| Pictet North America Advisors SA | 11,000 | $1,300,000 | 0.30% |
| FCA CORP /TX | 4,344 | $513,000 | 0.30% |