ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 71 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,807,359 | -2.7% | 160,601 | +1.1% | 0.06% | +18.4% |
| Q2 2023 | $9,047,817 | +10.8% | 158,873 | +11.7% | 0.05% | +6.5% |
| Q1 2023 | $8,169,201 | +2.4% | 142,271 | +0.1% | 0.05% | +2.2% |
| Q4 2022 | $7,976,878 | +78.4% | 142,165 | +72.4% | 0.04% | +73.1% |
| Q3 2022 | $4,471,000 | +72.3% | 82,452 | +79.4% | 0.03% | +85.7% |
| Q2 2022 | $2,595,000 | +58.6% | 45,967 | +63.5% | 0.01% | +75.0% |
| Q1 2022 | $1,636,000 | -3.1% | 28,116 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $1,689,000 | -10.6% | 27,104 | -10.9% | 0.01% | -11.1% |
| Q3 2021 | $1,889,000 | -6.7% | 30,424 | -5.9% | 0.01% | -10.0% |
| Q2 2021 | $2,024,000 | +4.0% | 32,318 | +3.1% | 0.01% | -9.1% |
| Q1 2021 | $1,947,000 | -32.0% | 31,340 | -31.2% | 0.01% | -35.3% |
| Q4 2020 | $2,862,000 | +4.3% | 45,546 | +3.5% | 0.02% | -5.6% |
| Q3 2020 | $2,745,000 | +103.6% | 43,991 | +102.9% | 0.02% | +80.0% |
| Q2 2020 | $1,348,000 | +19.3% | 21,681 | +16.1% | 0.01% | +11.1% |
| Q1 2020 | $1,130,000 | -5.9% | 18,675 | -4.8% | 0.01% | +12.5% |
| Q4 2019 | $1,201,000 | +9.0% | 19,614 | +9.1% | 0.01% | 0.0% |
| Q3 2019 | $1,102,000 | +6.1% | 17,981 | +5.0% | 0.01% | +14.3% |
| Q2 2019 | $1,039,000 | +33.0% | 17,127 | +30.7% | 0.01% | +40.0% |
| Q1 2019 | $781,000 | +40.7% | 13,108 | +38.1% | 0.01% | +25.0% |
| Q4 2018 | $555,000 | +43.0% | 9,492 | +41.7% | 0.00% | +33.3% |
| Q3 2018 | $388,000 | +45.9% | 6,698 | +47.2% | 0.00% | +50.0% |
| Q2 2018 | $266,000 | +1.1% | 4,551 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $263,000 | -29.9% | 4,510 | +46.6% | 0.00% | -50.0% |
| Q2 2016 | $375,000 | +9.6% | 3,076 | +7.3% | 0.00% | 0.0% |
| Q1 2016 | $342,000 | -55.0% | 2,867 | -55.4% | 0.00% | -55.6% |
| Q4 2015 | $760,000 | +15.0% | 6,434 | +14.2% | 0.01% | +12.5% |
| Q3 2015 | $661,000 | +61.6% | 5,634 | +59.1% | 0.01% | +60.0% |
| Q2 2015 | $409,000 | – | 3,541 | – | 0.01% | – |
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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% |