ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 189 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,876,755 | -33.1% | 435,389 | -30.6% | 0.01% | -31.2% |
| Q2 2023 | $35,716,417 | +8.8% | 627,154 | +9.7% | 0.02% | 0.0% |
| Q1 2023 | $32,827,431 | +1.5% | 571,707 | -0.8% | 0.02% | -5.9% |
| Q4 2022 | $32,329,760 | +28.3% | 576,185 | +24.0% | 0.02% | +21.4% |
| Q3 2022 | $25,197,000 | +111.5% | 464,720 | +120.3% | 0.01% | +100.0% |
| Q2 2022 | $11,912,000 | +15.3% | 210,974 | +18.8% | 0.01% | +40.0% |
| Q1 2022 | $10,331,000 | -1.9% | 177,572 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $10,531,000 | -6.5% | 168,958 | -6.9% | 0.01% | -16.7% |
| Q3 2021 | $11,263,000 | +13.1% | 181,447 | +14.1% | 0.01% | 0.0% |
| Q2 2021 | $9,957,000 | +14.9% | 159,008 | +14.0% | 0.01% | 0.0% |
| Q1 2021 | $8,667,000 | +3.1% | 139,525 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $8,403,000 | +6.3% | 133,739 | +5.6% | 0.01% | -14.3% |
| Q3 2020 | $7,903,000 | -1.1% | 126,673 | -1.5% | 0.01% | -12.5% |
| Q2 2020 | $7,994,000 | +2.7% | 128,605 | -0.0% | 0.01% | -11.1% |
| Q1 2020 | $7,784,000 | -6.8% | 128,625 | -5.7% | 0.01% | 0.0% |
| Q4 2019 | $8,353,000 | +20.9% | 136,421 | +21.0% | 0.01% | +12.5% |
| Q3 2019 | $6,907,000 | +17.7% | 112,709 | +16.5% | 0.01% | +14.3% |
| Q2 2019 | $5,867,000 | +5.2% | 96,753 | +3.3% | 0.01% | -12.5% |
| Q1 2019 | $5,579,000 | +20.4% | 93,627 | +18.1% | 0.01% | +14.3% |
| Q4 2018 | $4,635,000 | +53.4% | 79,302 | +52.2% | 0.01% | +40.0% |
| Q3 2018 | $3,022,000 | -27.1% | 52,108 | -26.4% | 0.01% | -44.4% |
| Q2 2018 | $4,147,000 | -2.3% | 70,828 | -3.0% | 0.01% | -25.0% |
| Q1 2018 | $4,244,000 | -1.9% | 72,999 | -0.2% | 0.01% | +20.0% |
| Q4 2017 | $4,327,000 | +20.3% | 73,150 | +141.0% | 0.01% | +11.1% |
| Q3 2017 | $3,598,000 | -5.7% | 30,356 | -6.4% | 0.01% | -18.2% |
| Q2 2017 | $3,817,000 | -0.7% | 32,425 | -1.9% | 0.01% | -8.3% |
| Q1 2017 | $3,845,000 | +4.5% | 33,057 | +3.7% | 0.01% | -7.7% |
| Q4 2016 | $3,681,000 | -10.4% | 31,881 | -6.3% | 0.01% | -18.8% |
| Q3 2016 | $4,107,000 | +11.2% | 34,028 | +12.5% | 0.02% | +6.7% |
| Q2 2016 | $3,693,000 | +19.1% | 30,256 | +16.5% | 0.02% | +15.4% |
| Q1 2016 | $3,100,000 | +52.9% | 25,981 | +51.5% | 0.01% | +44.4% |
| Q4 2015 | $2,027,000 | +26.8% | 17,153 | +25.9% | 0.01% | +12.5% |
| Q3 2015 | $1,599,000 | -6.3% | 13,624 | -7.7% | 0.01% | 0.0% |
| Q2 2015 | $1,706,000 | +9.6% | 14,765 | +12.2% | 0.01% | 0.0% |
| Q1 2015 | $1,556,000 | +573.6% | 13,160 | +564.3% | 0.01% | +300.0% |
| Q3 2014 | $231,000 | +51.0% | 1,981 | +50.1% | 0.00% | 0.0% |
| Q2 2014 | $153,000 | +118.6% | 1,320 | +112.6% | 0.00% | +100.0% |
| Q1 2014 | $70,000 | +288.9% | 621 | +267.5% | 0.00% | – |
| Q4 2013 | $18,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | – | 169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MISSION WEALTH MANAGEMENT, LP | 394,719 | $45,582,000 | 9.07% |
| NewFocus Financial Group, LLC | 45,442 | $5,248,000 | 3.54% |
| Parkside Advisors LLC | 32,211 | $3,720,000 | 2.81% |
| AJ WEALTH STRATEGIES, LLC | 33,553 | $3,875,000 | 2.00% |
| Pure Financial Advisors, LLC | 54,561 | $6,301,000 | 1.89% |
| BAILARD, INC. | 98,870 | $11,409,000 | 1.06% |
| Raub Brock Capital Management LP | 28,255 | $3,263,000 | 1.00% |
| WEALTHSOURCE PARTNERS, LLC | 17,910 | $2,068,000 | 0.87% |
| HCR Wealth Advisors | 10,155 | $1,173,000 | 0.62% |
| Pictet North America Advisors SA | 24,072 | $2,780,000 | 0.61% |