ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,412,288 | -0.8% | 24,375 | -6.1% | 0.47% | -11.2% |
| Q3 2023 | $1,423,098 | +4.7% | 25,950 | +8.7% | 0.53% | +7.6% |
| Q2 2023 | $1,359,681 | -7.6% | 23,875 | -6.8% | 0.49% | -10.9% |
| Q1 2023 | $1,471,388 | +5.3% | 25,625 | +2.9% | 0.55% | -3.0% |
| Q4 2022 | $1,397,139 | -1.5% | 24,900 | -4.8% | 0.57% | -12.6% |
| Q3 2022 | $1,418,000 | -23.1% | 26,150 | -19.9% | 0.65% | -18.7% |
| Q2 2022 | $1,844,000 | -50.4% | 32,660 | -48.9% | 0.80% | -44.5% |
| Q1 2022 | $3,721,000 | -18.8% | 63,963 | -12.9% | 1.44% | -15.0% |
| Q4 2021 | $4,580,000 | +2.0% | 73,472 | +1.5% | 1.69% | -6.6% |
| Q3 2021 | $4,492,000 | +12.9% | 72,372 | +13.9% | 1.81% | +9.6% |
| Q2 2021 | $3,980,000 | +4.8% | 63,559 | +4.0% | 1.65% | -2.0% |
| Q1 2021 | $3,796,000 | -0.9% | 61,109 | +0.2% | 1.69% | -9.4% |
| Q4 2020 | $3,831,000 | +4.4% | 60,974 | +3.7% | 1.86% | -9.1% |
| Q3 2020 | $3,669,000 | +2.0% | 58,799 | +1.6% | 2.05% | -5.8% |
| Q2 2020 | $3,597,000 | +4.7% | 57,864 | +1.9% | 2.17% | -10.7% |
| Q1 2020 | $3,437,000 | +2.0% | 56,799 | +3.3% | 2.43% | +28.7% |
| Q4 2019 | $3,368,000 | +0.3% | 55,004 | +0.4% | 1.89% | -10.6% |
| Q3 2019 | $3,358,000 | +2.5% | 54,804 | +1.5% | 2.11% | +1.3% |
| Q2 2019 | $3,275,000 | +2.2% | 54,004 | +0.4% | 2.09% | -0.1% |
| Q1 2019 | $3,206,000 | -7.6% | 53,804 | -9.4% | 2.09% | -12.0% |
| Q4 2018 | $3,469,000 | +3.9% | 59,370 | +3.1% | 2.37% | +19.3% |
| Q3 2018 | $3,338,000 | +24.4% | 57,575 | +25.6% | 1.99% | +13.8% |
| Q2 2018 | $2,683,000 | +27.8% | 45,835 | +27.4% | 1.75% | +21.6% |
| Q1 2018 | $2,100,000 | -1.6% | 35,985 | -0.3% | 1.44% | +10.1% |
| Q4 2017 | $2,134,000 | +14.7% | 36,085 | +129.8% | 1.31% | +8.1% |
| Q3 2017 | $1,860,000 | +35.7% | 15,700 | +34.8% | 1.21% | +30.2% |
| Q2 2017 | $1,371,000 | – | 11,650 | – | 0.93% | – |
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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% |