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 | $638,535 | +3.6% | 11,226 | +4.8% | 0.05% | 0.0% |
| Q1 2024 | $616,254 | +8.4% | 10,710 | +9.1% | 0.05% | -5.3% |
| Q4 2023 | $568,624 | +11.8% | 9,814 | +5.8% | 0.06% | 0.0% |
| Q3 2023 | $508,806 | +13.4% | 9,278 | +17.8% | 0.06% | +26.7% |
| Q2 2023 | $448,653 | +14.7% | 7,878 | +15.6% | 0.04% | +4.7% |
| Q1 2023 | $391,146 | +16.7% | 6,812 | +14.0% | 0.04% | +4.9% |
| Q4 2022 | $335,257 | +3.5% | 5,975 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $324,000 | -20.0% | 5,975 | -16.7% | 0.04% | -16.0% |
| Q2 2022 | $405,000 | -16.8% | 7,169 | -14.4% | 0.05% | -16.7% |
| Q1 2022 | $487,000 | -50.1% | 8,379 | -46.4% | 0.06% | -48.7% |
| Q4 2021 | $975,000 | -17.9% | 15,645 | -18.2% | 0.12% | -24.5% |
| Q3 2021 | $1,187,000 | +70.1% | 19,116 | +71.4% | 0.16% | +64.9% |
| Q2 2021 | $698,000 | +0.7% | 11,150 | 0.0% | 0.09% | -10.5% |
| Q1 2021 | $693,000 | +11.4% | 11,150 | +12.6% | 0.10% | +6.1% |
| Q4 2020 | $622,000 | +10.5% | 9,900 | +9.7% | 0.10% | -3.9% |
| Q3 2020 | $563,000 | +2.2% | 9,025 | +1.8% | 0.10% | -8.0% |
| Q2 2020 | $551,000 | +80.1% | 8,865 | +77.3% | 0.11% | +83.6% |
| Q4 2019 | $306,000 | – | 5,000 | – | 0.06% | – |
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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% |