ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 204 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,995,588 | -7.4% | 175,731 | -6.3% | 0.01% | -8.3% |
Q1 2024 | $10,790,140 | +7.9% | 187,524 | +8.7% | 0.01% | -36.8% |
Q4 2023 | $9,999,343 | -9.2% | 172,581 | -14.1% | 0.02% | +26.7% |
Q3 2023 | $11,018,311 | -0.0% | 200,918 | +3.8% | 0.02% | 0.0% |
Q2 2023 | $11,022,287 | +7.2% | 193,543 | +8.1% | 0.02% | 0.0% |
Q1 2023 | $10,280,476 | +21.4% | 179,040 | +18.7% | 0.02% | +15.4% |
Q4 2022 | $8,466,200 | +51.9% | 150,886 | +46.8% | 0.01% | +30.0% |
Q3 2022 | $5,574,000 | +17.2% | 102,804 | +22.0% | 0.01% | +25.0% |
Q2 2022 | $4,758,000 | +191.7% | 84,280 | +200.8% | 0.01% | +166.7% |
Q1 2022 | $1,631,000 | +379.7% | 28,022 | +414.2% | 0.00% | +200.0% |
Q4 2021 | $340,000 | -67.4% | 5,450 | -67.6% | 0.00% | -50.0% |
Q3 2021 | $1,044,000 | +79.4% | 16,825 | +81.1% | 0.00% | +100.0% |
Q2 2021 | $582,000 | +10.2% | 9,293 | +9.4% | 0.00% | 0.0% |
Q1 2021 | $528,000 | -46.1% | 8,494 | -45.5% | 0.00% | -50.0% |
Q4 2020 | $980,000 | +257.7% | 15,592 | +244.3% | 0.00% | +100.0% |
Q1 2020 | $274,000 | +36.3% | 4,529 | +33.2% | 0.00% | 0.0% |
Q4 2017 | $201,000 | +294.1% | 3,399 | +690.5% | 0.00% | – |
Q2 2017 | $51,000 | +5000.0% | 430 | +5275.0% | 0.00% | – |
Q3 2016 | $1,000 | -97.2% | 8 | -97.6% | 0.00% | -100.0% |
Q2 2013 | $36,000 | – | 333 | – | 0.00% | – |
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% |