ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 217 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,762,053 | -32.4% | 451,533 | -29.8% | 4.55% | -28.4% |
| Q2 2023 | $36,606,076 | +20.0% | 642,776 | +21.0% | 6.35% | +11.3% |
| Q1 2023 | $30,504,357 | +11.3% | 531,250 | +8.8% | 5.71% | -6.5% |
| Q4 2022 | $27,409,773 | +18.2% | 488,501 | +14.2% | 6.10% | +21.7% |
| Q3 2022 | $23,194,000 | -12.4% | 427,779 | -8.8% | 5.01% | -22.0% |
| Q2 2022 | $26,478,000 | -16.6% | 468,969 | -14.0% | 6.43% | +8.5% |
| Q1 2022 | $31,736,000 | +31.7% | 545,488 | +41.1% | 5.93% | +44.0% |
| Q4 2021 | $24,096,000 | +8.5% | 386,593 | +8.0% | 4.12% | +1.1% |
| Q3 2021 | $22,215,000 | +48.8% | 357,879 | +50.1% | 4.07% | +44.2% |
| Q2 2021 | $14,930,000 | +92.7% | 238,426 | +91.1% | 2.82% | +67.8% |
| Q1 2021 | $7,749,000 | +7.7% | 124,738 | +9.0% | 1.68% | -2.2% |
| Q4 2020 | $7,192,000 | +4.5% | 114,464 | +3.7% | 1.72% | -8.4% |
| Q3 2020 | $6,885,000 | +12.0% | 110,348 | +11.6% | 1.88% | +3.9% |
| Q2 2020 | $6,149,000 | +7.3% | 98,915 | +4.5% | 1.80% | -16.6% |
| Q1 2020 | $5,728,000 | +1.0% | 94,654 | +2.2% | 2.16% | +23.4% |
| Q4 2019 | $5,670,000 | +0.9% | 92,606 | +1.0% | 1.75% | -11.8% |
| Q3 2019 | $5,621,000 | -9.1% | 91,728 | -10.0% | 1.99% | -22.0% |
| Q2 2019 | $6,181,000 | +5.7% | 101,924 | +3.9% | 2.55% | +9.7% |
| Q1 2019 | $5,846,000 | +14.9% | 98,108 | +12.7% | 2.32% | -5.1% |
| Q4 2018 | $5,087,000 | +32.7% | 87,036 | +31.6% | 2.45% | +43.5% |
| Q3 2018 | $3,834,000 | +38.9% | 66,123 | +40.2% | 1.71% | +22.0% |
| Q2 2018 | $2,760,000 | +25.3% | 47,155 | +25.0% | 1.40% | +41.5% |
| Q1 2018 | $2,202,000 | +563.3% | 37,715 | +571.1% | 0.99% | +475.0% |
| Q4 2017 | $332,000 | – | 5,620 | – | 0.17% | – |
Download | ||||||
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% |