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 | $966,562 | -1.1% | 16,993 | 0.0% | 0.42% | -1.6% |
Q1 2024 | $977,777 | +54.7% | 16,993 | +55.8% | 0.43% | +44.0% |
Q4 2023 | $632,125 | +61.5% | 10,910 | +52.9% | 0.30% | +46.3% |
Q3 2023 | $391,393 | -1.8% | 7,137 | +2.0% | 0.20% | +2.5% |
Q2 2023 | $398,365 | -0.8% | 6,995 | 0.0% | 0.20% | -4.8% |
Q1 2023 | $401,653 | -22.2% | 6,995 | -23.5% | 0.21% | -29.8% |
Q2 2022 | $516,000 | -40.6% | 9,147 | -38.8% | 0.30% | -17.9% |
Q1 2022 | $869,000 | +70.4% | 14,939 | +82.7% | 0.36% | +75.0% |
Q4 2021 | $510,000 | – | 8,177 | – | 0.21% | – |
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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% |