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 | $6,265,689 | -3.5% | 110,156 | -2.4% | 0.17% | -2.9% |
Q1 2024 | $6,495,378 | -1.4% | 112,885 | -0.7% | 0.17% | -20.1% |
Q4 2023 | $6,584,276 | -13.1% | 113,640 | -17.7% | 0.21% | -24.1% |
Q3 2023 | $7,573,945 | -0.0% | 138,110 | +3.8% | 0.28% | -1.4% |
Q2 2023 | $7,574,162 | -2.8% | 132,997 | -2.0% | 0.29% | -12.3% |
Q1 2023 | $7,792,283 | +1.5% | 135,707 | -0.8% | 0.33% | -11.2% |
Q4 2022 | $7,676,772 | -38.2% | 136,816 | -40.3% | 0.37% | -44.2% |
Q3 2022 | $12,426,000 | -5.9% | 229,169 | -2.0% | 0.66% | -5.2% |
Q2 2022 | $13,199,000 | -76.0% | 233,771 | -75.2% | 0.69% | -72.6% |
Q1 2022 | $54,886,000 | +0.2% | 943,386 | +7.3% | 2.54% | +2.9% |
Q4 2021 | $54,782,000 | +14.8% | 878,905 | +14.4% | 2.46% | +1.5% |
Q3 2021 | $47,707,000 | -7.3% | 768,536 | -6.5% | 2.43% | -11.0% |
Q2 2021 | $51,483,000 | -1.0% | 822,145 | -1.8% | 2.73% | -9.5% |
Q1 2021 | $51,984,000 | -2.5% | 836,837 | -1.4% | 3.02% | -9.6% |
Q4 2020 | $53,341,000 | -1.9% | 848,978 | -2.6% | 3.34% | -18.0% |
Q3 2020 | $54,367,000 | +2.0% | 871,381 | +1.6% | 4.07% | -11.5% |
Q2 2020 | $53,323,000 | -5.2% | 857,838 | -7.7% | 4.60% | -25.9% |
Q1 2020 | $56,224,000 | +1.9% | 929,009 | +3.1% | 6.20% | +17.0% |
Q4 2019 | $55,165,000 | -0.7% | 900,942 | -0.6% | 5.30% | -10.6% |
Q3 2019 | $55,567,000 | -1.2% | 906,780 | -2.2% | 5.94% | -5.8% |
Q2 2019 | $56,214,000 | -7.8% | 927,006 | -9.4% | 6.30% | -11.0% |
Q1 2019 | $60,997,000 | -8.4% | 1,023,604 | -10.1% | 7.08% | -18.4% |
Q4 2018 | $66,565,000 | +149.7% | 1,138,942 | +147.7% | 8.68% | +147.2% |
Q3 2018 | $26,661,000 | -8.6% | 459,760 | -7.7% | 3.51% | -18.5% |
Q2 2018 | $29,172,000 | -17.9% | 498,319 | -18.1% | 4.31% | -24.9% |
Q1 2018 | $35,528,000 | -0.2% | 608,671 | +1.2% | 5.73% | -5.9% |
Q4 2017 | $35,591,000 | -0.6% | 601,713 | +99.1% | 6.10% | -7.3% |
Q3 2017 | $35,822,000 | +0.4% | 302,274 | -0.3% | 6.57% | -3.0% |
Q2 2017 | $35,696,000 | -1.1% | 303,306 | -2.2% | 6.78% | -3.4% |
Q1 2017 | $36,078,000 | -20.9% | 310,190 | -21.4% | 7.02% | -22.6% |
Q4 2016 | $45,582,000 | +4196.1% | 394,719 | +4388.5% | 9.07% | +3442.6% |
Q3 2016 | $1,061,000 | +85.8% | 8,794 | +88.0% | 0.26% | +68.4% |
Q2 2016 | $571,000 | +40.3% | 4,677 | +37.2% | 0.15% | +38.2% |
Q1 2016 | $407,000 | +11.2% | 3,410 | +10.0% | 0.11% | +6.8% |
Q4 2015 | $366,000 | -1.6% | 3,099 | -2.2% | 0.10% | -8.8% |
Q3 2015 | $372,000 | – | 3,170 | – | 0.11% | – |
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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% |