ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 164 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,327,860 | +1.1% | 40,920 | +2.2% | 0.53% | -3.4% |
Q1 2024 | $2,302,451 | +0.2% | 40,020 | +0.9% | 0.55% | -6.1% |
Q4 2023 | $2,298,480 | +11.7% | 39,670 | +5.7% | 0.59% | -0.8% |
Q3 2023 | $2,057,707 | +2.4% | 37,522 | +6.3% | 0.59% | +4.4% |
Q2 2023 | $2,010,352 | +20.7% | 35,302 | +21.7% | 0.57% | +16.2% |
Q1 2023 | $1,665,295 | +5542.2% | 29,002 | +19.3% | 0.49% | +569.9% |
Q4 2022 | $29,515 | -96.5% | 24,302 | +55.3% | 0.07% | +3550.0% |
Q3 2022 | $848,000 | +99.1% | 15,652 | +107.3% | 0.00% | +100.0% |
Q2 2022 | $426,000 | -69.6% | 7,552 | -68.6% | 0.00% | -66.7% |
Q1 2022 | $1,400,000 | -11.4% | 24,074 | -5.0% | 0.00% | -25.0% |
Q4 2021 | $1,580,000 | +40.3% | 25,349 | +39.7% | 0.00% | +33.3% |
Q3 2021 | $1,126,000 | +127.5% | 18,149 | +129.5% | 0.00% | +200.0% |
Q2 2021 | $495,000 | +192.9% | 7,909 | +189.9% | 0.00% | – |
Q1 2021 | $169,000 | +21.6% | 2,728 | +22.4% | 0.00% | – |
Q4 2020 | $139,000 | -14.7% | 2,228 | -15.2% | 0.00% | – |
Q3 2020 | $163,000 | 0.0% | 2,628 | 0.0% | 0.00% | – |
Q2 2020 | $163,000 | +2.5% | 2,628 | 0.0% | 0.00% | – |
Q1 2020 | $159,000 | 0.0% | 2,628 | 0.0% | 0.00% | – |
Q2 2019 | $159,000 | -99.9% | 2,628 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $153,593,000 | +1.1% | 2,628 | 0.0% | 0.06% | +14.3% |
Q3 2018 | $151,977,000 | -1.1% | 2,628 | 0.0% | 0.05% | -9.3% |
Q2 2018 | $153,607,000 | -11.1% | 2,628 | -11.5% | 0.05% | -43.2% |
Q1 2018 | $172,766,000 | -36.5% | 2,968 | -35.4% | 0.10% | -35.4% |
Q4 2017 | $272,138,000 | +0.1% | 4,596 | +100.0% | 0.15% | -10.4% |
Q3 2017 | $271,852,000 | +0.8% | 2,298 | 0.0% | 0.16% | -6.8% |
Q2 2017 | $269,717,000 | +33.0% | 2,298 | +31.8% | 0.18% | +81.4% |
Q1 2017 | $202,845,000 | +0.4% | 1,744 | 0.0% | 0.10% | -29.7% |
Q4 2016 | $202,112,000 | – | 1,744 | – | 0.14% | – |
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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% |