ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 245 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,146,251 | +18.1% | 72,895 | +19.5% | 1.68% | +16.9% |
| Q1 2024 | $3,509,789 | +4.1% | 60,997 | +4.9% | 1.44% | -0.4% |
| Q4 2023 | $3,370,352 | +5.5% | 58,170 | -0.1% | 1.44% | -7.6% |
| Q3 2023 | $3,193,152 | -0.3% | 58,227 | +3.5% | 1.56% | +6.3% |
| Q2 2023 | $3,203,273 | -9.5% | 56,247 | -8.8% | 1.47% | -10.2% |
| Q1 2023 | $3,539,681 | +19.8% | 61,645 | +17.1% | 1.63% | +7.2% |
| Q4 2022 | $2,954,581 | -8.9% | 52,658 | -12.0% | 1.52% | -9.2% |
| Q3 2022 | $3,244,000 | +24.8% | 59,821 | +29.9% | 1.68% | +33.8% |
| Q2 2022 | $2,600,000 | -42.3% | 46,050 | -40.5% | 1.25% | -35.7% |
| Q1 2022 | $4,506,000 | +7.8% | 77,455 | +15.5% | 1.95% | +5.3% |
| Q4 2021 | $4,180,000 | +8.3% | 67,059 | +7.9% | 1.85% | +0.7% |
| Q3 2021 | $3,860,000 | +9.2% | 62,176 | +10.2% | 1.84% | +7.8% |
| Q2 2021 | $3,534,000 | +3.9% | 56,432 | +3.0% | 1.71% | -1.3% |
| Q1 2021 | $3,402,000 | +0.9% | 54,769 | +2.0% | 1.73% | -5.0% |
| Q4 2020 | $3,373,000 | +3.5% | 53,689 | +2.8% | 1.82% | -8.1% |
| Q3 2020 | $3,258,000 | +6.8% | 52,212 | +6.4% | 1.98% | +1.0% |
| Q2 2020 | $3,051,000 | +35.7% | 49,085 | +32.2% | 1.96% | +15.3% |
| Q1 2020 | $2,248,000 | +28.1% | 37,141 | +29.6% | 1.70% | +47.7% |
| Q4 2019 | $1,755,000 | +3.7% | 28,663 | +3.8% | 1.15% | -2.8% |
| Q3 2019 | $1,692,000 | +43.0% | 27,619 | +41.5% | 1.19% | +35.7% |
| Q2 2019 | $1,183,000 | +2.3% | 19,516 | +0.6% | 0.87% | +2.6% |
| Q1 2019 | $1,156,000 | +8.6% | 19,400 | +6.5% | 0.85% | -9.3% |
| Q4 2018 | $1,064,000 | – | 18,213 | – | 0.94% | – |
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% |