ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 203 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,837,935 | +73.7% | 161,158 | +80.4% | 0.01% | +44.4% |
| Q2 2023 | $5,088,916 | +0.1% | 89,357 | +0.9% | 0.01% | -10.0% |
| Q1 2023 | $5,085,298 | +0.1% | 88,562 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $5,081,000 | +20.7% | 90,548 | +16.7% | 0.01% | 0.0% |
| Q3 2022 | $4,208,000 | +4.1% | 77,588 | +8.3% | 0.01% | +11.1% |
| Q2 2022 | $4,042,000 | +59.1% | 71,613 | +64.1% | 0.01% | +80.0% |
| Q1 2022 | $2,540,000 | +3.7% | 43,650 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $2,449,000 | +13.1% | 39,313 | +12.7% | 0.01% | 0.0% |
| Q3 2021 | $2,166,000 | -10.5% | 34,895 | -9.7% | 0.01% | 0.0% |
| Q2 2021 | $2,420,000 | +24.0% | 38,634 | +23.0% | 0.01% | 0.0% |
| Q1 2021 | $1,952,000 | -25.1% | 31,421 | -24.3% | 0.01% | -28.6% |
| Q4 2020 | $2,607,000 | -4.2% | 41,485 | -5.0% | 0.01% | -12.5% |
| Q3 2020 | $2,722,000 | +14.4% | 43,654 | +14.1% | 0.01% | 0.0% |
| Q2 2020 | $2,379,000 | +34.0% | 38,273 | -68.4% | 0.01% | +14.3% |
| Q1 2020 | $1,776,000 | – | 121,293 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leisure Capital Management | 448,426 | $25,318,000 | 13.14% |
| Orin Green Financial, LLC | 264,357 | $14,974,000 | 9.36% |
| Slow Capital, Inc. | 468,969 | $26,478,000 | 6.43% |
| Manhattan West Asset Management, LLC | 95,946 | $5,417,000 | 3.27% |
| Financial Connections Group, Inc. | 63,981 | $3,612,000 | 3.18% |
| Warren Street Wealth Advisors, LLC | 58,215 | $3,287,000 | 3.18% |
| Navalign, LLC | 94,639 | $5,343,000 | 2.33% |
| Waypoint Wealth Partners Inc. | 95,315 | $5,381,000 | 2.06% |
| Safeguard Investment Advisory Group, LLC | 50,756 | $2,953,000 | 1.82% |
| Caerus Investment Advisors, LLC | 26,264 | $1,483,000 | 1.80% |