ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 190 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $316,935 | -18.6% | 5,572 | -17.6% | 0.01% | -30.0% |
Q1 2024 | $389,143 | -5.5% | 6,763 | -4.8% | 0.01% | -16.7% |
Q4 2023 | $411,664 | -31.5% | 7,105 | -35.1% | 0.01% | -45.5% |
Q3 2023 | $600,827 | -3.7% | 10,956 | 0.0% | 0.02% | -8.3% |
Q2 2023 | $623,944 | -5.2% | 10,956 | -4.4% | 0.02% | -14.3% |
Q1 2023 | $657,861 | -1.9% | 11,457 | -4.2% | 0.03% | -3.4% |
Q4 2022 | $670,907 | -1.0% | 11,957 | -4.3% | 0.03% | -9.4% |
Q3 2022 | $678,000 | -4.1% | 12,498 | -0.2% | 0.03% | -5.9% |
Q2 2022 | $707,000 | -3.8% | 12,529 | -0.8% | 0.03% | +6.2% |
Q1 2022 | $735,046 | +16.3% | 12,634 | +24.6% | 0.03% | +23.1% |
Q4 2021 | $632,000 | -7.3% | 10,143 | -7.7% | 0.03% | -18.8% |
Q3 2021 | $682,000 | -4.5% | 10,989 | -3.8% | 0.03% | -8.6% |
Q2 2021 | $714,000 | +0.6% | 11,421 | -0.1% | 0.04% | -12.5% |
Q1 2021 | $710,000 | -0.7% | 11,437 | +0.6% | 0.04% | -23.1% |
Q4 2020 | $715,000 | +5.5% | 11,372 | +4.6% | 0.05% | -14.8% |
Q3 2020 | $678,000 | -22.2% | 10,872 | -22.5% | 0.06% | -29.9% |
Q2 2020 | $872,000 | +2.1% | 14,036 | -0.5% | 0.09% | -24.3% |
Q1 2020 | $854,000 | -6.5% | 14,109 | -5.4% | 0.12% | +0.9% |
Q4 2019 | $913,000 | -2.5% | 14,910 | -2.4% | 0.11% | -22.4% |
Q3 2019 | $936,000 | +0.4% | 15,273 | -0.7% | 0.15% | -5.8% |
Q2 2019 | $932,000 | -8.2% | 15,373 | -9.7% | 0.16% | +1.3% |
Q1 2019 | $1,015,000 | +25.8% | 17,029 | +23.3% | 0.15% | -12.5% |
Q4 2018 | $807,000 | +8.6% | 13,811 | +7.8% | 0.18% | +16.6% |
Q3 2018 | $743,000 | +17.9% | 12,817 | +19.1% | 0.15% | +0.7% |
Q2 2018 | $630,000 | +28.0% | 10,761 | +27.6% | 0.15% | +23.0% |
Q1 2018 | $492,000 | +49.1% | 8,436 | +51.3% | 0.12% | +3.4% |
Q4 2017 | $330,000 | – | 5,576 | – | 0.12% | – |
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% |