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 | $620,845 | -1.1% | 10,915 | 0.0% | 0.46% | -3.5% |
| Q1 2024 | $628,049 | -42.3% | 10,915 | -41.9% | 0.48% | -48.5% |
| Q4 2023 | $1,088,517 | +5.7% | 18,787 | 0.0% | 0.94% | -3.5% |
| Q3 2023 | $1,030,277 | -3.7% | 18,787 | 0.0% | 0.97% | +0.9% |
| Q2 2023 | $1,069,918 | -0.8% | 18,787 | 0.0% | 0.96% | -3.9% |
| Q1 2023 | $1,078,748 | +2.3% | 18,787 | 0.0% | 1.00% | -3.3% |
| Q4 2022 | $1,054,137 | +3.4% | 18,787 | 0.0% | 1.03% | -1.1% |
| Q3 2022 | $1,019,000 | -4.0% | 18,787 | 0.0% | 1.04% | +1.4% |
| Q2 2022 | $1,061,000 | -2.9% | 18,787 | 0.0% | 1.03% | +6.7% |
| Q1 2022 | $1,093,000 | -6.7% | 18,787 | 0.0% | 0.97% | -0.7% |
| Q4 2021 | $1,171,000 | +0.4% | 18,787 | 0.0% | 0.97% | -6.7% |
| Q3 2021 | $1,166,000 | -0.9% | 18,787 | 0.0% | 1.04% | -2.2% |
| Q2 2021 | $1,176,000 | +0.8% | 18,787 | 0.0% | 1.07% | +3.3% |
| Q1 2021 | $1,167,000 | -1.1% | 18,787 | 0.0% | 1.03% | -3.7% |
| Q4 2020 | $1,180,000 | +0.7% | 18,787 | 0.0% | 1.07% | -10.4% |
| Q3 2020 | $1,172,000 | +0.3% | 18,787 | 0.0% | 1.20% | -4.1% |
| Q2 2020 | $1,168,000 | +2.7% | 18,787 | 0.0% | 1.25% | -19.2% |
| Q1 2020 | $1,137,000 | -1.1% | 18,787 | 0.0% | 1.54% | +39.6% |
| Q4 2019 | $1,150,000 | -0.1% | 18,787 | 0.0% | 1.11% | -2.3% |
| Q3 2019 | $1,151,000 | +1.3% | 18,787 | +0.3% | 1.13% | +1.4% |
| Q2 2019 | $1,136,000 | +2.0% | 18,740 | +0.3% | 1.12% | -1.9% |
| Q1 2019 | $1,114,000 | +2.2% | 18,691 | +0.2% | 1.14% | -9.2% |
| Q4 2018 | $1,090,000 | – | 18,657 | – | 1.25% | – |
Download | ||||||
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% |