ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 217 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,473,069 | +0.8% | 190,975 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $10,389,445 | +0.9% | 182,431 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $10,298,392 | -19.3% | 179,352 | -21.1% | 0.00% | -33.3% |
| Q4 2022 | $12,754,813 | +130.4% | 227,318 | +122.6% | 0.01% | +100.0% |
| Q3 2022 | $5,537,000 | -15.2% | 102,128 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $6,533,000 | +450.4% | 115,710 | +467.2% | 0.00% | – |
| Q1 2022 | $1,187,000 | -8.4% | 20,402 | -1.9% | 0.00% | – |
| Q4 2021 | $1,296,000 | -0.7% | 20,797 | -1.1% | 0.00% | -100.0% |
| Q3 2021 | $1,305,000 | +0.3% | 21,028 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,301,000 | +28.7% | 20,782 | +27.6% | 0.00% | – |
| Q1 2021 | $1,011,000 | +3.0% | 16,282 | +4.2% | 0.00% | – |
| Q4 2020 | $982,000 | +71.1% | 15,625 | +69.7% | 0.00% | – |
| Q3 2020 | $574,000 | +108.7% | 9,206 | +107.9% | 0.00% | – |
| Q2 2020 | $275,000 | – | 4,429 | – | 0.00% | – |
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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% |