ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 245 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,374,738 | -1.1% | 129,654 | +0.1% | 0.02% | -5.0% |
Q1 2024 | $7,453,358 | +9.3% | 129,534 | +10.1% | 0.02% | -9.1% |
Q4 2023 | $6,818,853 | +25.0% | 117,688 | +18.3% | 0.02% | -18.5% |
Q3 2023 | $5,455,548 | +188.3% | 99,481 | +199.4% | 0.03% | +285.7% |
Q2 2023 | $1,892,336 | +41.9% | 33,228 | +43.1% | 0.01% | +133.3% |
Q1 2023 | $1,333,178 | -25.8% | 23,218 | -27.5% | 0.00% | -75.0% |
Q4 2022 | $1,796,137 | +264.3% | 32,011 | +252.3% | 0.01% | +100.0% |
Q3 2022 | $493,000 | -3.9% | 9,087 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $513,000 | +150.2% | 9,087 | +157.9% | 0.01% | +100.0% |
Q1 2022 | $205,000 | -74.4% | 3,524 | -72.6% | 0.00% | -75.0% |
Q4 2021 | $800,000 | -30.9% | 12,841 | -31.1% | 0.01% | -52.0% |
Q3 2021 | $1,157,000 | +6.3% | 18,631 | +7.2% | 0.02% | +4.2% |
Q2 2021 | $1,088,000 | -5.7% | 17,380 | -6.5% | 0.02% | -11.1% |
Q1 2021 | $1,154,000 | -6.4% | 18,582 | -5.3% | 0.03% | -32.5% |
Q4 2020 | $1,233,000 | – | 19,631 | – | 0.04% | – |
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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% |