ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 176 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,251,406 | +7.4% | 5,647,880 | +8.7% | 0.02% | +5.0% |
| Q1 2024 | $299,025,315 | +11.3% | 5,196,825 | +12.1% | 0.02% | -4.8% |
| Q4 2023 | $268,650,166 | +139.7% | 4,636,696 | +126.9% | 0.02% | +110.0% |
| Q3 2023 | $112,071,352 | +304.2% | 2,043,606 | +319.8% | 0.01% | +400.0% |
| Q2 2023 | $27,726,391 | -48.6% | 486,855 | -48.2% | 0.00% | 0.0% |
| Q1 2023 | $53,986,854 | +110.9% | 940,210 | +106.1% | 0.00% | -33.3% |
| Q4 2022 | $25,595,865 | +73.9% | 456,173 | +68.1% | 0.00% | +50.0% |
| Q3 2022 | $14,717,000 | -43.2% | 271,432 | -40.9% | 0.00% | -33.3% |
| Q2 2022 | $25,915,000 | -66.9% | 459,006 | -65.9% | 0.00% | -50.0% |
| Q1 2022 | $78,262,000 | +75.7% | 1,345,167 | +88.3% | 0.01% | +100.0% |
| Q4 2021 | $44,532,000 | +27.5% | 714,454 | +27.0% | 0.00% | 0.0% |
| Q3 2021 | $34,930,000 | +19.2% | 562,709 | +20.2% | 0.00% | +50.0% |
| Q2 2021 | $29,315,000 | +14.8% | 468,144 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $25,539,000 | +6.2% | 411,119 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $24,041,000 | -5.4% | 382,635 | -6.0% | 0.00% | -33.3% |
| Q3 2020 | $25,406,000 | +8.5% | 407,199 | +8.1% | 0.00% | 0.0% |
| Q2 2020 | $23,418,000 | +54.7% | 376,731 | +50.7% | 0.00% | +50.0% |
| Q1 2020 | $15,133,000 | -8.5% | 250,050 | -7.5% | 0.00% | 0.0% |
| Q4 2019 | $16,543,000 | +9.2% | 270,183 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $15,148,000 | +24.7% | 247,195 | +23.4% | 0.00% | +100.0% |
| Q2 2019 | $12,144,000 | +596.3% | 200,259 | +583.8% | 0.00% | – |
| Q1 2019 | $1,744,000 | +520.6% | 29,288 | +509.9% | 0.00% | – |
| Q4 2018 | $281,000 | +92.5% | 4,802 | +90.5% | 0.00% | – |
| Q3 2018 | $146,000 | – | 2,521 | – | 0.00% | – |
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% |