ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 194 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,589,342 | -0.1% | 168,589 | +1.1% | 0.01% | 0.0% |
Q1 2024 | $9,596,176 | +3.8% | 166,774 | +4.5% | 0.01% | -6.7% |
Q4 2023 | $9,242,647 | +1.7% | 159,521 | -3.7% | 0.02% | -6.2% |
Q3 2023 | $9,085,891 | -2.4% | 165,680 | +1.3% | 0.02% | 0.0% |
Q2 2023 | $9,312,464 | -7.9% | 163,520 | -7.2% | 0.02% | -15.8% |
Q1 2023 | $10,115,796 | +1.8% | 176,172 | -0.5% | 0.02% | -5.0% |
Q4 2022 | $9,937,867 | +51.7% | 177,114 | +46.6% | 0.02% | +33.3% |
Q3 2022 | $6,549,000 | +871.7% | 120,791 | +911.6% | 0.02% | +1400.0% |
Q2 2022 | $674,000 | +13.3% | 11,940 | +16.7% | 0.00% | 0.0% |
Q1 2022 | $595,000 | +51.4% | 10,227 | +62.1% | 0.00% | 0.0% |
Q4 2021 | $393,000 | -1.0% | 6,309 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $397,000 | -1.0% | 6,398 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $401,000 | +1.0% | 6,398 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $397,000 | -1.2% | 6,398 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $402,000 | +8.1% | 6,398 | +7.4% | 0.00% | 0.0% |
Q3 2020 | $372,000 | -24.7% | 5,958 | -25.1% | 0.00% | -50.0% |
Q2 2020 | $494,000 | -23.2% | 7,952 | -25.2% | 0.00% | -33.3% |
Q1 2020 | $643,000 | -24.4% | 10,632 | -23.5% | 0.00% | 0.0% |
Q4 2019 | $851,000 | +28.2% | 13,899 | +28.3% | 0.00% | +50.0% |
Q3 2019 | $664,000 | -13.3% | 10,832 | -14.3% | 0.00% | -33.3% |
Q2 2019 | $766,000 | +56.3% | 12,635 | +53.7% | 0.00% | +50.0% |
Q1 2019 | $490,000 | -25.6% | 8,222 | -27.0% | 0.00% | -33.3% |
Q4 2018 | $659,000 | +8.0% | 11,268 | +7.1% | 0.00% | 0.0% |
Q3 2018 | $610,000 | -3.6% | 10,518 | -2.8% | 0.00% | 0.0% |
Q2 2018 | $633,000 | +0.3% | 10,818 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $631,000 | +5.3% | 10,818 | +6.9% | 0.00% | 0.0% |
Q4 2017 | $599,000 | -4.9% | 10,120 | +90.4% | 0.00% | 0.0% |
Q3 2017 | $630,000 | +52.2% | 5,314 | +51.1% | 0.00% | +33.3% |
Q2 2017 | $414,000 | +73.9% | 3,516 | +71.9% | 0.00% | +50.0% |
Q1 2017 | $238,000 | -67.5% | 2,045 | -67.8% | 0.00% | -66.7% |
Q4 2016 | $733,000 | -19.8% | 6,345 | -16.3% | 0.01% | -25.0% |
Q3 2016 | $914,000 | +20.3% | 7,577 | +21.7% | 0.01% | +14.3% |
Q2 2016 | $760,000 | – | 6,225 | – | 0.01% | – |
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% |