ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |