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 | $12,385,285 | -13.5% | 225,844 | -10.1% | 0.05% | -10.7% |
| Q2 2023 | $14,314,439 | +3.2% | 251,351 | +4.1% | 0.06% | -1.8% |
| Q1 2023 | $13,869,169 | -0.4% | 241,539 | -2.7% | 0.06% | -5.0% |
| Q4 2022 | $13,922,518 | -3.9% | 248,129 | -7.2% | 0.06% | -11.8% |
| Q3 2022 | $14,490,000 | -2.2% | 267,249 | +1.8% | 0.07% | +3.0% |
| Q2 2022 | $14,818,000 | +1826.9% | 262,447 | +2028.4% | 0.07% | +2100.0% |
| Q4 2021 | $769,000 | +1.2% | 12,331 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $760,000 | -0.9% | 12,245 | -0.1% | 0.00% | -25.0% |
| Q2 2021 | $767,000 | -81.8% | 12,256 | -81.9% | 0.00% | -81.8% |
| Q1 2021 | $4,208,000 | +1.9% | 67,740 | +3.1% | 0.02% | -4.3% |
| Q4 2020 | $4,129,000 | -39.4% | 65,719 | -39.8% | 0.02% | -47.7% |
| Q3 2020 | $6,817,000 | +823.7% | 109,256 | +819.7% | 0.04% | +780.0% |
| Q2 2020 | $738,000 | -28.2% | 11,880 | -30.1% | 0.01% | -44.4% |
| Q1 2020 | $1,028,000 | -3.7% | 16,986 | -2.6% | 0.01% | +12.5% |
| Q4 2019 | $1,068,000 | +90.0% | 17,447 | +90.2% | 0.01% | +60.0% |
| Q3 2019 | $562,000 | +2.4% | 9,171 | +1.2% | 0.01% | +25.0% |
| Q2 2019 | $549,000 | +0.5% | 9,061 | -1.1% | 0.00% | -20.0% |
| Q1 2019 | $546,000 | +1416.7% | 9,159 | +1384.4% | 0.01% | – |
| Q4 2018 | $36,000 | +260.0% | 617 | +585.6% | 0.00% | – |
| Q3 2015 | $10,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | -73.7% | 45 | -73.5% | 0.00% | – |
| Q1 2014 | $19,000 | +11.8% | 170 | +6.2% | 0.00% | – |
| Q4 2013 | $17,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | – | 160 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orin Green Financial, LLC | 310,721 | $16,845,000 | 10.95% |
| Financial Connections Group, Inc. | 189,773 | $10,289,000 | 8.68% |
| Brio Consultants, LLC | 449,642 | $24,303,000 | 5.14% |
| Slow Capital, Inc. | 427,779 | $23,194,000 | 5.01% |
| Manhattan West Asset Management, LLC | 142,277 | $7,714,000 | 4.77% |
| Opes Wealth Management LLC | 198,657 | $10,771,000 | 4.31% |
| Warren Street Wealth Advisors, LLC | 55,015 | $2,983,000 | 3.00% |
| Navalign, LLC | 98,878 | $5,361,000 | 2.41% |
| Caerus Investment Advisors, LLC | 26,264 | $1,424,000 | 1.80% |
| Waypoint Wealth Partners Inc. | 75,115 | $4,073,000 | 1.72% |