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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,914,357 | -8.3% | 68,818 | -7.3% | 0.06% | -9.7% |
| Q1 2024 | $4,269,744 | +19.2% | 74,205 | +20.0% | 0.06% | +6.9% |
| Q4 2023 | $3,581,166 | +1.3% | 61,819 | -4.1% | 0.06% | -7.9% |
| Q3 2023 | $3,536,241 | -4.6% | 64,483 | -0.9% | 0.06% | -1.6% |
| Q2 2023 | $3,707,211 | -7.2% | 65,096 | -6.4% | 0.06% | -12.3% |
| Q1 2023 | $3,992,865 | -5.4% | 69,538 | -7.6% | 0.07% | -11.0% |
| Q4 2022 | $4,221,148 | +337.9% | 75,230 | +323.1% | 0.08% | +310.0% |
| Q3 2022 | $964,000 | -4.0% | 17,781 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,004,000 | -23.3% | 17,781 | -21.0% | 0.02% | -9.1% |
| Q1 2022 | $1,309,000 | -6.6% | 22,494 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $1,402,000 | +0.4% | 22,494 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $1,396,000 | -1.2% | 22,494 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $1,413,000 | +0.8% | 22,574 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $1,402,000 | -1.1% | 22,574 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $1,418,000 | +0.7% | 22,574 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $1,408,000 | +0.4% | 22,574 | 0.0% | 0.03% | -12.8% |
| Q2 2020 | $1,403,000 | +111.9% | 22,574 | +106.3% | 0.04% | +77.3% |
| Q1 2020 | $662,000 | -1.2% | 10,940 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $670,000 | 0.0% | 10,940 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $670,000 | +1.1% | 10,940 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $663,000 | +1.7% | 10,940 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $652,000 | +2.0% | 10,940 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $639,000 | +0.8% | 10,940 | 0.0% | 0.02% | +10.0% |
| Q3 2018 | $634,000 | -0.9% | 10,940 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $640,000 | +0.3% | 10,940 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $638,000 | -1.4% | 10,940 | 0.0% | 0.02% | -8.7% |
| Q4 2017 | $647,000 | -0.2% | 10,940 | +100.0% | 0.02% | -4.2% |
| Q3 2017 | $648,000 | +0.6% | 5,470 | 0.0% | 0.02% | -4.0% |
| Q2 2017 | $644,000 | +1.3% | 5,470 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $636,000 | +0.6% | 5,470 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $632,000 | -4.2% | 5,470 | 0.0% | 0.03% | -6.9% |
| Q3 2016 | $660,000 | -1.2% | 5,470 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $668,000 | +2.3% | 5,470 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $653,000 | -2.1% | 5,470 | -3.2% | 0.03% | -3.3% |
| Q4 2015 | $667,000 | +0.6% | 5,650 | 0.0% | 0.03% | -6.2% |
| Q3 2015 | $663,000 | +1.5% | 5,650 | 0.0% | 0.03% | +10.3% |
| Q2 2015 | $653,000 | -2.2% | 5,650 | 0.0% | 0.03% | -6.5% |
| Q1 2015 | $668,000 | +0.5% | 5,650 | 0.0% | 0.03% | -3.1% |
| Q4 2014 | $665,000 | +0.9% | 5,650 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $659,000 | +0.6% | 5,650 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $655,000 | +2.5% | 5,650 | 0.0% | 0.03% | -3.0% |
| Q1 2014 | $639,000 | +3.9% | 5,650 | 0.0% | 0.03% | +3.1% |
| Q4 2013 | $615,000 | -44.0% | 5,650 | -44.0% | 0.03% | -45.8% |
| Q3 2013 | $1,099,000 | +0.8% | 10,090 | 0.0% | 0.06% | -3.3% |
| Q2 2013 | $1,090,000 | – | 10,090 | – | 0.06% | – |
Download | ||||||
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% |