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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $57,080 | -0.7% | 992 | 0.0% | 0.02% | -22.7% |
| Q4 2023 | $57,476 | +5.7% | 992 | 0.0% | 0.02% | -8.3% |
| Q3 2023 | $54,401 | -3.7% | 992 | 0.0% | 0.02% | +9.1% |
| Q2 2023 | $56,494 | -0.7% | 992 | 0.0% | 0.02% | -21.4% |
| Q1 2023 | $56,891 | +2.2% | 992 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $55,661 | +3.1% | 992 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $54,000 | -3.6% | 992 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $56,000 | -3.4% | 992 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $58,000 | -6.5% | 992 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $62,000 | 0.0% | 992 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $62,000 | 0.0% | 992 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $62,000 | 0.0% | 992 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $62,000 | 0.0% | 992 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $62,000 | 0.0% | 992 | 0.0% | 0.04% | -5.4% |
| Q3 2020 | $62,000 | – | 992 | – | 0.04% | – |
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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% |