ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 203 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,792,727 | -19.6% | 50,925 | -16.6% | 0.18% | -18.6% |
Q2 2023 | $3,475,373 | -0.8% | 61,025 | 0.0% | 0.22% | -3.9% |
Q1 2023 | $3,504,055 | +9.3% | 61,025 | +6.8% | 0.23% | +4.6% |
Q4 2022 | $3,205,284 | +363.2% | 57,125 | +347.2% | 0.22% | +346.9% |
Q3 2022 | $692,000 | -56.5% | 12,775 | -54.7% | 0.05% | -55.5% |
Q2 2022 | $1,592,000 | -25.0% | 28,200 | -22.7% | 0.11% | -16.7% |
Q1 2022 | $2,123,000 | -11.6% | 36,500 | -5.3% | 0.13% | -14.3% |
Q4 2021 | $2,402,000 | +46.9% | 38,550 | +46.3% | 0.15% | +37.5% |
Q3 2021 | $1,635,000 | -0.9% | 26,350 | 0.0% | 0.11% | -1.8% |
Q2 2021 | $1,650,000 | +0.9% | 26,350 | 0.0% | 0.11% | +93.2% |
Q1 2021 | $1,636,000 | -1.1% | 26,350 | 0.0% | 0.06% | -13.2% |
Q4 2020 | $1,655,000 | +0.7% | 26,350 | 0.0% | 0.07% | -11.7% |
Q3 2020 | $1,644,000 | +0.4% | 26,350 | 0.0% | 0.08% | -2.5% |
Q2 2020 | $1,637,000 | +3.2% | 26,350 | +0.5% | 0.08% | -16.0% |
Q1 2020 | $1,587,000 | -1.1% | 26,225 | 0.0% | 0.09% | +19.0% |
Q4 2019 | $1,605,000 | -0.1% | 26,225 | 0.0% | 0.08% | -1.2% |
Q3 2019 | $1,607,000 | +1.1% | 26,225 | 0.0% | 0.08% | 0.0% |
Q2 2019 | $1,590,000 | -10.3% | 26,225 | -11.8% | 0.08% | -15.8% |
Q1 2019 | $1,772,000 | +7.3% | 29,750 | +5.3% | 0.10% | -3.1% |
Q4 2018 | $1,651,000 | – | 28,250 | – | 0.10% | – |
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% |