ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,991,639 | -6.1% | 72,787 | -2.4% | 1.34% | -4.1% |
| Q2 2023 | $4,248,812 | +2.6% | 74,606 | +3.4% | 1.40% | -4.0% |
| Q1 2023 | $4,142,107 | +1.9% | 72,137 | -0.4% | 1.46% | +0.8% |
| Q4 2022 | $4,063,879 | +5.6% | 72,427 | +2.0% | 1.44% | -4.1% |
| Q3 2022 | $3,848,000 | +29.6% | 70,994 | +35.0% | 1.51% | +24.5% |
| Q2 2022 | $2,970,000 | -0.7% | 52,596 | +2.2% | 1.21% | +24.4% |
| Q1 2022 | $2,990,000 | -5.1% | 51,486 | +0.3% | 0.97% | -11.9% |
| Q4 2021 | $3,150,000 | – | 51,311 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orin Green Financial, LLC | 310,721 | $16,845,000 | 10.95% |
| Financial Connections Group, Inc. | 189,773 | $10,289,000 | 8.68% |
| Brio Consultants, LLC | 449,642 | $24,303,000 | 5.14% |
| Slow Capital, Inc. | 427,779 | $23,194,000 | 5.01% |
| Manhattan West Asset Management, LLC | 142,277 | $7,714,000 | 4.77% |
| Opes Wealth Management LLC | 198,657 | $10,771,000 | 4.31% |
| Warren Street Wealth Advisors, LLC | 55,015 | $2,983,000 | 3.00% |
| Navalign, LLC | 98,878 | $5,361,000 | 2.41% |
| Caerus Investment Advisors, LLC | 26,264 | $1,424,000 | 1.80% |
| Waypoint Wealth Partners Inc. | 75,115 | $4,073,000 | 1.72% |