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 | $1,081,636 | +1.8% | 19,016 | +3.0% | 0.01% | -11.1% |
Q1 2024 | $1,062,073 | +2.4% | 18,458 | +3.1% | 0.01% | -10.0% |
Q4 2023 | $1,036,850 | +65.2% | 17,895 | +56.3% | 0.01% | +42.9% |
Q3 2023 | $627,678 | -49.3% | 11,446 | -47.3% | 0.01% | -50.0% |
Q2 2023 | $1,237,560 | +0.7% | 21,731 | +1.6% | 0.01% | -6.7% |
Q1 2023 | $1,228,386 | +8.6% | 21,393 | +6.1% | 0.02% | 0.0% |
Q4 2022 | $1,131,346 | +4.5% | 20,163 | +0.9% | 0.02% | -11.8% |
Q3 2022 | $1,083,000 | +80.2% | 19,983 | +87.8% | 0.02% | +88.9% |
Q2 2022 | $601,000 | -6.4% | 10,642 | -3.6% | 0.01% | 0.0% |
Q1 2022 | $642,000 | -6.7% | 11,042 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $688,000 | +0.4% | 11,042 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $685,000 | -0.9% | 11,042 | 0.0% | 0.01% | -15.4% |
Q2 2021 | $691,000 | +0.7% | 11,042 | 0.0% | 0.01% | -13.3% |
Q1 2021 | $686,000 | +21.4% | 11,042 | +22.8% | 0.02% | +15.4% |
Q4 2020 | $565,000 | -45.5% | 8,992 | -45.8% | 0.01% | -23.5% |
Q3 2020 | $1,036,000 | +78.0% | 16,592 | +77.3% | 0.02% | 0.0% |
Q2 2020 | $582,000 | +2.6% | 9,356 | +0.0% | 0.02% | 0.0% |
Q1 2020 | $567,000 | -1.0% | 9,355 | 0.0% | 0.02% | +30.8% |
Q4 2019 | $573,000 | +62.8% | 9,355 | +63.0% | 0.01% | -7.1% |
Q3 2019 | $352,000 | +6.3% | 5,741 | +5.3% | 0.01% | -6.7% |
Q2 2019 | $331,000 | +11.1% | 5,451 | +9.0% | 0.02% | -6.2% |
Q1 2019 | $298,000 | 0.0% | 5,000 | -1.9% | 0.02% | -68.0% |
Q4 2018 | $298,000 | – | 5,095 | – | 0.05% | – |
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% |