ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 189 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,132,405 | -1.1% | 19,909 | 0.0% | 0.10% | -17.4% |
| Q1 2024 | $1,145,545 | -0.7% | 19,909 | 0.0% | 0.12% | +5.2% |
| Q4 2023 | $1,153,508 | +5.7% | 19,909 | 0.0% | 0.12% | -17.3% |
| Q3 2023 | $1,091,791 | -3.7% | 19,909 | 0.0% | 0.14% | -3.5% |
| Q2 2023 | $1,133,799 | -5.1% | 19,909 | -4.3% | 0.14% | -9.4% |
| Q1 2023 | $1,194,489 | +2.3% | 20,803 | 0.0% | 0.16% | +9.7% |
| Q4 2022 | $1,167,238 | +1456.3% | 20,803 | +1384.9% | 0.14% | +1108.3% |
| Q3 2022 | $75,000 | +74.4% | 1,401 | +81.9% | 0.01% | +71.4% |
| Q2 2022 | $43,000 | -4.4% | 770 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $45,000 | -6.2% | 770 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | 0.0% | 769 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $48,000 | 0.0% | 770 | +0.1% | 0.01% | -33.3% |
| Q1 2021 | $48,000 | 0.0% | 769 | -0.1% | 0.01% | -10.0% |
| Q4 2020 | $48,000 | 0.0% | 770 | +0.7% | 0.01% | -9.1% |
| Q3 2020 | $48,000 | +2.1% | 765 | +0.4% | 0.01% | -8.3% |
| Q2 2020 | $47,000 | +4.4% | 762 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $45,000 | -4.3% | 758 | +0.3% | 0.01% | +9.1% |
| Q4 2019 | $47,000 | 0.0% | 756 | +0.7% | 0.01% | -8.3% |
| Q3 2019 | $47,000 | – | 751 | – | 0.01% | – |
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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% |