ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 190 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,942,532 | +7.4% | 825,257 | +8.7% | 0.09% | +1.1% |
| Q1 2024 | $43,697,500 | +3.7% | 759,429 | +4.4% | 0.09% | -10.0% |
| Q4 2023 | $42,150,401 | +4.9% | 727,484 | -0.7% | 0.10% | -7.4% |
| Q3 2023 | $40,185,342 | +0.7% | 732,767 | +4.6% | 0.11% | +0.9% |
| Q2 2023 | $39,910,449 | +101185.3% | 700,798 | +2.1% | 0.11% | -6.1% |
| Q1 2023 | $39,404 | +6.0% | 686,245 | +3.6% | 0.11% | -4.2% |
| Q4 2022 | $37,158 | -99.9% | 662,236 | +6.3% | 0.12% | -11.9% |
| Q3 2022 | $33,767,000 | +2.4% | 622,784 | +6.6% | 0.14% | 0.0% |
| Q2 2022 | $32,979,000 | +338.4% | 584,113 | +351.7% | 0.14% | +382.1% |
| Q1 2022 | $7,523,000 | -30.0% | 129,321 | -25.0% | 0.03% | -37.8% |
| Q4 2021 | $10,742,000 | +3.0% | 172,342 | +2.6% | 0.04% | -16.7% |
| Q3 2021 | $10,428,000 | +714.7% | 167,981 | +721.5% | 0.05% | +575.0% |
| Q2 2021 | $1,280,000 | +157.0% | 20,449 | +149.0% | 0.01% | +33.3% |
| Q2 2019 | $498,000 | -73.6% | 8,212 | -74.2% | 0.01% | -91.8% |
| Q4 2017 | $1,885,000 | +764.7% | 31,874 | +1604.5% | 0.07% | +711.1% |
| Q1 2017 | $218,000 | -27.6% | 1,870 | -28.3% | 0.01% | -35.7% |
| Q4 2016 | $301,000 | – | 2,608 | – | 0.01% | – |
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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% |