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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,945,616 | -4.7% | 171,654 | -9.8% | 0.34% | -19.7% |
| Q3 2023 | $10,435,766 | -3.4% | 190,295 | +0.3% | 0.43% | -6.8% |
| Q2 2023 | $10,800,560 | +1.1% | 189,650 | +2.0% | 0.46% | -7.5% |
| Q1 2023 | $10,678,968 | +3.7% | 185,980 | +1.3% | 0.50% | -7.0% |
| Q4 2022 | $10,301,836 | -4.4% | 183,601 | -7.6% | 0.53% | -15.2% |
| Q3 2022 | $10,775,000 | -4.3% | 198,732 | -0.4% | 0.63% | -10.2% |
| Q2 2022 | $11,264,000 | -25.3% | 199,512 | -23.0% | 0.70% | +1.2% |
| Q1 2022 | $15,079,000 | -19.8% | 259,177 | -14.1% | 0.69% | -25.9% |
| Q4 2021 | $18,798,000 | +7.8% | 301,589 | +7.4% | 0.93% | -30.8% |
| Q3 2021 | $17,439,000 | +19.3% | 280,929 | +20.3% | 1.34% | +13.2% |
| Q2 2021 | $14,618,000 | +15.8% | 233,432 | +14.9% | 1.19% | -5.3% |
| Q1 2021 | $12,621,000 | +5.5% | 203,170 | +6.7% | 1.25% | -12.4% |
| Q4 2020 | $11,960,000 | +16.0% | 190,351 | +15.2% | 1.43% | -4.9% |
| Q3 2020 | $10,310,000 | -2.0% | 165,248 | -2.4% | 1.50% | -8.5% |
| Q2 2020 | $10,523,000 | +1.9% | 169,284 | -0.8% | 1.64% | -5.2% |
| Q1 2020 | $10,326,000 | -12.9% | 170,616 | -11.9% | 1.74% | -14.3% |
| Q4 2019 | $11,857,000 | -3.2% | 193,654 | -3.1% | 2.02% | -8.5% |
| Q3 2019 | $12,251,000 | -7.5% | 199,924 | -8.5% | 2.21% | -6.8% |
| Q2 2019 | $13,247,000 | +3.4% | 218,459 | +1.6% | 2.38% | -1.7% |
| Q1 2019 | $12,808,000 | +4.1% | 214,936 | +2.1% | 2.42% | -3.2% |
| Q4 2018 | $12,305,000 | +17.1% | 210,532 | +16.2% | 2.50% | +8.7% |
| Q3 2018 | $10,504,000 | +29.8% | 181,139 | +165.2% | 2.30% | +10.3% |
| Q3 2017 | $8,095,000 | +1.9% | 68,308 | +1.2% | 2.08% | -2.8% |
| Q2 2017 | $7,941,000 | +13.9% | 67,471 | +12.6% | 2.14% | +6.2% |
| Q1 2017 | $6,969,000 | +10.6% | 59,920 | +9.8% | 2.02% | +6.8% |
| Q4 2016 | $6,301,000 | -19.3% | 54,561 | -15.7% | 1.89% | -24.8% |
| Q3 2016 | $7,810,000 | +15.5% | 64,714 | +16.9% | 2.51% | +8.1% |
| Q2 2016 | $6,759,000 | -1.1% | 55,376 | -3.3% | 2.32% | -5.2% |
| Q1 2016 | $6,835,000 | -2.6% | 57,294 | -3.6% | 2.45% | -19.6% |
| Q4 2015 | $7,019,000 | -4.5% | 59,410 | -5.1% | 3.04% | -11.5% |
| Q3 2015 | $7,347,000 | +30.7% | 62,602 | +28.7% | 3.44% | +23.6% |
| Q2 2015 | $5,620,000 | +70.7% | 48,649 | +74.8% | 2.78% | +153.4% |
| Q1 2015 | $3,292,000 | -2.3% | 27,837 | -2.7% | 1.10% | -5.5% |
| Q4 2014 | $3,369,000 | +7.4% | 28,610 | +6.4% | 1.16% | -0.2% |
| Q3 2014 | $3,137,000 | -1.2% | 26,877 | -1.8% | 1.16% | -0.5% |
| Q2 2014 | $3,174,000 | +0.9% | 27,383 | -1.5% | 1.17% | -8.5% |
| Q1 2014 | $3,145,000 | +7.6% | 27,799 | +3.5% | 1.28% | 0.0% |
| Q4 2013 | $2,923,000 | +20.4% | 26,864 | +20.5% | 1.28% | +9.4% |
| Q3 2013 | $2,427,000 | +0.7% | 22,292 | -0.0% | 1.17% | -9.2% |
| Q2 2013 | $2,411,000 | – | 22,300 | – | 1.29% | – |
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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% |