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 | $3,133,519 | +1.7% | 55,090 | +2.8% | 1.52% | -4.4% |
| Q1 2024 | $3,082,418 | +1.3% | 53,570 | +2.0% | 1.59% | -9.4% |
| Q4 2023 | $3,042,719 | -20.9% | 52,515 | -25.2% | 1.76% | -33.3% |
| Q3 2023 | $3,848,671 | -2.9% | 70,180 | +0.8% | 2.64% | -7.6% |
| Q2 2023 | $3,964,176 | -1.5% | 69,608 | -0.7% | 2.86% | -2.9% |
| Q1 2023 | $4,025,946 | +102498.0% | 70,114 | +0.3% | 2.94% | -14.1% |
| Q4 2022 | $3,924 | – | 69,939 | – | 3.42% | – |
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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% |