ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 209 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,441,186 | -1.6% | 427,447 | +2.2% | 0.72% | -0.1% |
| Q2 2023 | $23,815,702 | -14.8% | 418,186 | -14.1% | 0.72% | -20.1% |
| Q1 2023 | $27,962,996 | +0.6% | 486,991 | -1.7% | 0.91% | -4.9% |
| Q4 2022 | $27,787,680 | +382.9% | 495,236 | +366.7% | 0.95% | +254.3% |
| Q3 2022 | $5,754,000 | +6.1% | 106,125 | +10.5% | 0.27% | +5.5% |
| Q2 2022 | $5,422,000 | -72.6% | 96,040 | -71.8% | 0.26% | -69.9% |
| Q1 2022 | $19,818,000 | -48.7% | 340,641 | -45.0% | 0.85% | -43.8% |
| Q4 2021 | $38,609,000 | +35.3% | 619,434 | +34.8% | 1.51% | +9.5% |
| Q3 2021 | $28,529,000 | +3.7% | 459,596 | +4.6% | 1.38% | -5.7% |
| Q2 2021 | $27,501,000 | -9.6% | 439,178 | -10.4% | 1.46% | -15.8% |
| Q1 2021 | $30,432,000 | -4.7% | 489,888 | -3.6% | 1.73% | -11.5% |
| Q4 2020 | $31,935,000 | -3.3% | 508,280 | -4.0% | 1.96% | -15.2% |
| Q3 2020 | $33,017,000 | +4.6% | 529,190 | +4.2% | 2.31% | -11.4% |
| Q2 2020 | $31,567,000 | -31.0% | 507,841 | -32.8% | 2.60% | -46.9% |
| Q1 2020 | $45,717,000 | -21.1% | 755,407 | -20.1% | 4.90% | +22.7% |
| Q4 2019 | $57,914,000 | +6.5% | 945,837 | +6.6% | 4.00% | +4.8% |
| Q3 2019 | $54,395,000 | +44.2% | 887,642 | +42.7% | 3.81% | +35.1% |
| Q2 2019 | $37,724,000 | +9.7% | 622,097 | +7.8% | 2.82% | +2.2% |
| Q1 2019 | $34,387,000 | +25.0% | 577,063 | +22.6% | 2.76% | -14.9% |
| Q4 2018 | $27,507,000 | -27.3% | 470,642 | -27.9% | 3.24% | -5.3% |
| Q3 2018 | $37,836,000 | +8.4% | 652,460 | +9.4% | 3.43% | +2.8% |
| Q2 2018 | $34,897,000 | +16.0% | 596,129 | +15.7% | 3.34% | +4.8% |
| Q1 2018 | $30,076,000 | +3176.3% | 515,259 | +3220.0% | 3.18% | +2034.9% |
| Q4 2017 | $918,000 | – | 15,520 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leisure Capital Management | 448,426 | $25,318,000 | 13.14% |
| Orin Green Financial, LLC | 264,357 | $14,974,000 | 9.36% |
| Slow Capital, Inc. | 468,969 | $26,478,000 | 6.43% |
| Manhattan West Asset Management, LLC | 95,946 | $5,417,000 | 3.27% |
| Financial Connections Group, Inc. | 63,981 | $3,612,000 | 3.18% |
| Warren Street Wealth Advisors, LLC | 58,215 | $3,287,000 | 3.18% |
| Navalign, LLC | 94,639 | $5,343,000 | 2.33% |
| Waypoint Wealth Partners Inc. | 95,315 | $5,381,000 | 2.06% |
| Safeguard Investment Advisory Group, LLC | 50,756 | $2,953,000 | 1.82% |
| Caerus Investment Advisors, LLC | 26,264 | $1,483,000 | 1.80% |