ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 204 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,362,337 | -3.6% | 178,846 | -8.8% | 0.68% | -8.2% |
Q3 2023 | $10,752,095 | +21.9% | 196,063 | +26.6% | 0.74% | +26.5% |
Q2 2023 | $8,818,195 | -10.8% | 154,841 | -10.1% | 0.58% | -13.2% |
Q1 2023 | $9,890,365 | +1.7% | 172,246 | -0.6% | 0.67% | -2.9% |
Q4 2022 | $9,727,398 | -34.5% | 173,363 | -36.7% | 0.69% | -37.4% |
Q3 2022 | $14,860,000 | +484.3% | 274,062 | +508.4% | 1.10% | +491.4% |
Q2 2022 | $2,543,000 | +11.5% | 45,044 | +14.9% | 0.19% | +20.8% |
Q1 2022 | $2,280,000 | -11.7% | 39,191 | -5.3% | 0.15% | -25.2% |
Q4 2021 | $2,581,000 | -11.0% | 41,402 | -11.4% | 0.21% | -18.6% |
Q3 2021 | $2,901,000 | -1.7% | 46,736 | -0.8% | 0.25% | -3.4% |
Q2 2021 | $2,950,000 | -5.8% | 47,111 | -6.6% | 0.26% | -16.0% |
Q1 2021 | $3,132,000 | +8.6% | 50,422 | +9.9% | 0.31% | -7.1% |
Q4 2020 | $2,883,000 | -2.7% | 45,880 | -3.4% | 0.34% | -14.9% |
Q3 2020 | $2,962,000 | +2.7% | 47,478 | +2.3% | 0.40% | -4.8% |
Q2 2020 | $2,883,000 | +10.8% | 46,388 | +7.9% | 0.42% | +1.2% |
Q1 2020 | $2,603,000 | -32.2% | 43,011 | -31.5% | 0.41% | -18.7% |
Q4 2019 | $3,842,000 | -8.9% | 62,754 | -8.9% | 0.50% | -20.3% |
Q3 2019 | $4,219,000 | -2.6% | 68,849 | -3.6% | 0.63% | -7.5% |
Q2 2019 | $4,332,000 | -1.8% | 71,435 | -3.5% | 0.68% | -31.5% |
Q1 2019 | $4,411,000 | +6.2% | 74,020 | +4.1% | 1.00% | -16.6% |
Q4 2018 | $4,155,000 | +0.8% | 71,086 | +0.0% | 1.20% | +11.0% |
Q3 2018 | $4,122,000 | -1.2% | 71,076 | -0.3% | 1.08% | -7.6% |
Q2 2018 | $4,174,000 | -44.9% | 71,295 | -28.5% | 1.16% | -8.1% |
Q1 2018 | $7,580,000 | +96.6% | 99,703 | +53.0% | 1.27% | +6.4% |
Q4 2017 | $3,855,000 | -9.2% | 65,166 | +81.9% | 1.19% | -15.1% |
Q3 2017 | $4,245,000 | +0.4% | 35,816 | -0.3% | 1.40% | -2.6% |
Q2 2017 | $4,226,000 | +19.5% | 35,906 | +18.1% | 1.44% | +10.5% |
Q1 2017 | $3,535,000 | +70.9% | 30,396 | +69.7% | 1.30% | +49.7% |
Q4 2016 | $2,068,000 | -5.3% | 17,910 | -1.0% | 0.87% | +9.4% |
Q3 2016 | $2,183,000 | +1.1% | 18,090 | +2.2% | 0.80% | -1.1% |
Q2 2016 | $2,159,000 | +0.8% | 17,693 | -1.4% | 0.80% | -7.9% |
Q1 2016 | $2,141,000 | – | 17,943 | – | 0.87% | – |
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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% |