ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 91 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $150,561 | +22.2% | 2,647 | +23.6% | 0.01% | 0.0% |
Q1 2024 | $123,251 | -29.0% | 2,142 | -28.7% | 0.01% | -28.6% |
Q4 2023 | $173,657 | +6.7% | 3,006 | +0.5% | 0.01% | -12.5% |
Q3 2023 | $162,746 | +34.4% | 2,990 | +40.6% | 0.01% | +33.3% |
Q2 2023 | $121,076 | -85.2% | 2,126 | -85.2% | 0.01% | -86.4% |
Q1 2023 | $819,101 | +716.0% | 14,340 | +701.6% | 0.04% | +528.6% |
Q4 2022 | $100,381 | +3.5% | 1,789 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $97,000 | -4.0% | 1,789 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $101,000 | 0.0% | 1,789 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $101,000 | -14.4% | 1,789 | -6.1% | 0.01% | -33.3% |
Q3 2021 | $118,000 | -0.8% | 1,905 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $119,000 | +0.8% | 1,905 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $118,000 | -14.5% | 1,905 | -13.3% | 0.01% | -17.6% |
Q4 2020 | $138,000 | +0.7% | 2,198 | 0.0% | 0.02% | -15.0% |
Q3 2020 | $137,000 | 0.0% | 2,198 | 0.0% | 0.02% | -9.1% |
Q2 2020 | $137,000 | +3.0% | 2,198 | 0.0% | 0.02% | -12.0% |
Q1 2020 | $133,000 | -10.1% | 2,198 | -9.4% | 0.02% | +8.7% |
Q4 2019 | $148,000 | -0.7% | 2,425 | 0.0% | 0.02% | -4.2% |
Q3 2019 | $149,000 | +38.0% | 2,425 | +35.6% | 0.02% | +14.3% |
Q2 2019 | $108,000 | +17.4% | 1,789 | +15.6% | 0.02% | -4.5% |
Q1 2019 | $92,000 | +2.2% | 1,548 | 0.0% | 0.02% | -4.3% |
Q4 2018 | $90,000 | 0.0% | 1,548 | 0.0% | 0.02% | +15.0% |
Q3 2018 | $90,000 | -27.4% | 1,548 | -26.8% | 0.02% | -35.5% |
Q2 2018 | $124,000 | -23.9% | 2,114 | -24.3% | 0.03% | -31.1% |
Q1 2018 | $163,000 | -1.2% | 2,794 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $165,000 | -0.6% | 2,794 | +100.0% | 0.04% | -34.8% |
Q3 2017 | $166,000 | +1.2% | 1,397 | 0.0% | 0.07% | -10.4% |
Q2 2017 | $164,000 | +1.2% | 1,397 | 0.0% | 0.08% | -15.4% |
Q1 2017 | $162,000 | +0.6% | 1,397 | 0.0% | 0.09% | -15.7% |
Q4 2016 | $161,000 | – | 1,397 | – | 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% |