ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 115 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,631,170 | -6.9% | 81,420 | -5.8% | 1.47% | -4.4% |
Q1 2024 | $4,973,470 | +0.3% | 86,435 | -0.1% | 1.54% | -6.6% |
Q4 2023 | $4,957,898 | +0.6% | 86,480 | -4.9% | 1.64% | -10.8% |
Q3 2023 | $4,926,729 | +43.2% | 90,983 | +50.6% | 1.84% | +55.8% |
Q2 2023 | $3,440,350 | +229.7% | 60,410 | +232.5% | 1.18% | +224.7% |
Q1 2023 | $1,043,321 | +207732.9% | 18,170 | +103.1% | 0.36% | +108.0% |
Q4 2022 | $502 | -99.8% | 8,948 | +135.5% | 0.18% | +30.6% |
Q4 2018 | $221,000 | +0.9% | 3,800 | 0.0% | 0.13% | +20.7% |
Q3 2018 | $219,000 | -1.4% | 3,800 | 0.0% | 0.11% | -7.5% |
Q2 2018 | $222,000 | -34.1% | 3,800 | -34.5% | 0.12% | -14.9% |
Q1 2018 | $337,000 | -1.5% | 5,800 | 0.0% | 0.14% | 0.0% |
Q4 2017 | $342,000 | -0.3% | 5,800 | +100.0% | 0.14% | -9.6% |
Q3 2017 | $343,000 | +0.9% | 2,900 | 0.0% | 0.16% | +0.6% |
Q2 2017 | $340,000 | +0.9% | 2,900 | 0.0% | 0.16% | +0.6% |
Q1 2017 | $337,000 | +0.6% | 2,900 | 0.0% | 0.15% | -3.8% |
Q4 2016 | $335,000 | -56.7% | 2,900 | -54.7% | 0.16% | -58.3% |
Q3 2016 | $773,000 | -1.0% | 6,400 | 0.0% | 0.38% | -7.5% |
Q2 2016 | $781,000 | +2.4% | 6,400 | 0.0% | 0.42% | 0.0% |
Q1 2016 | $763,000 | +0.8% | 6,400 | 0.0% | 0.42% | -4.6% |
Q4 2015 | $757,000 | +95.1% | 6,400 | +93.9% | 0.44% | +83.5% |
Q3 2015 | $388,000 | +1.8% | 3,300 | 0.0% | 0.24% | +11.8% |
Q2 2015 | $381,000 | -15.3% | 3,300 | -13.2% | 0.21% | -13.5% |
Q1 2015 | $450,000 | +0.7% | 3,800 | 0.0% | 0.24% | -3.5% |
Q4 2014 | $447,000 | +0.7% | 3,800 | 0.0% | 0.25% | -3.4% |
Q3 2014 | $444,000 | +0.7% | 3,800 | 0.0% | 0.26% | +4.4% |
Q2 2014 | $441,000 | +5.3% | 3,800 | +2.7% | 0.25% | -1.6% |
Q1 2014 | $419,000 | -50.6% | 3,700 | -52.6% | 0.26% | -9.5% |
Q4 2013 | $849,000 | +89.9% | 7,805 | +90.1% | 0.28% | -11.6% |
Q3 2013 | $447,000 | +0.7% | 4,105 | 0.0% | 0.32% | -8.0% |
Q2 2013 | $444,000 | – | 4,105 | – | 0.35% | – |
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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% |