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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $425,833,000 | -1.1% | 6,855 | 0.0% | 0.08% | -17.0% |
| Q4 2020 | $430,700,000 | +0.7% | 6,855 | 0.0% | 0.10% | -18.0% |
| Q3 2020 | $427,695,000 | +0.4% | 6,855 | 0.0% | 0.12% | -15.3% |
| Q2 2020 | $426,107,000 | +2.7% | 6,855 | 0.0% | 0.14% | -17.2% |
| Q1 2020 | $414,865,000 | -1.2% | 6,855 | 0.0% | 0.17% | +30.8% |
| Q4 2019 | $419,732,000 | -0.1% | 6,855 | 0.0% | 0.13% | -9.5% |
| Q3 2019 | $420,075,000 | -32.6% | 6,855 | -33.3% | 0.15% | -35.2% |
| Q2 2019 | $623,380,000 | +1.8% | 10,280 | 0.0% | 0.23% | +8.1% |
| Q1 2019 | $612,586,000 | +2.0% | 10,280 | 0.0% | 0.21% | -8.3% |
| Q4 2018 | $600,814,000 | +0.8% | 10,280 | 0.0% | 0.23% | +18.7% |
| Q3 2018 | $596,138,000 | -0.9% | 10,280 | 0.0% | 0.19% | -8.1% |
| Q2 2018 | $601,792,000 | +72.6% | 10,280 | +72.1% | 0.21% | +84.2% |
| Q1 2018 | $348,761,000 | – | 5,975 | – | 0.11% | – |
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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% |