ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 194 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,791,708 | +10.4% | 31,500 | +11.7% | 0.00% | 0.0% |
Q1 2024 | $1,622,578 | +23.1% | 28,199 | +23.9% | 0.00% | 0.0% |
Q4 2023 | $1,318,215 | -56.6% | 22,751 | -58.9% | 0.00% | -60.0% |
Q3 2023 | $3,036,546 | -60.0% | 55,371 | -58.5% | 0.01% | -58.3% |
Q2 2023 | $7,592,689 | -14.6% | 133,322 | -13.9% | 0.01% | -20.0% |
Q1 2023 | $8,892,865 | -40.5% | 154,874 | -41.8% | 0.02% | -42.3% |
Q4 2022 | $14,935,191 | +13602.0% | 266,177 | +13129.5% | 0.03% | – |
Q3 2022 | $109,000 | -4.4% | 2,012 | 0.0% | 0.00% | – |
Q2 2022 | $114,000 | -2.6% | 2,012 | 0.0% | 0.00% | – |
Q1 2022 | $117,000 | -6.4% | 2,012 | 0.0% | 0.00% | – |
Q4 2021 | $125,000 | 0.0% | 2,012 | 0.0% | 0.00% | – |
Q3 2021 | $125,000 | -0.8% | 2,012 | 0.0% | 0.00% | – |
Q2 2021 | $126,000 | +0.8% | 2,012 | 0.0% | 0.00% | – |
Q1 2021 | $125,000 | -0.8% | 2,012 | 0.0% | 0.00% | – |
Q4 2020 | $126,000 | 0.0% | 2,012 | 0.0% | 0.00% | – |
Q3 2020 | $126,000 | +0.8% | 2,012 | 0.0% | 0.00% | – |
Q2 2020 | $125,000 | +5.0% | 2,012 | +2.2% | 0.00% | – |
Q1 2020 | $119,000 | -1.7% | 1,969 | 0.0% | 0.00% | – |
Q4 2019 | $121,000 | +0.8% | 1,969 | 0.0% | 0.00% | – |
Q3 2019 | $120,000 | +0.8% | 1,969 | 0.0% | 0.00% | – |
Q2 2019 | $119,000 | +1.7% | 1,969 | 0.0% | 0.00% | – |
Q1 2019 | $117,000 | -29.1% | 1,969 | -30.2% | 0.00% | -100.0% |
Q4 2018 | $165,000 | -44.1% | 2,819 | -44.5% | 0.00% | 0.0% |
Q3 2018 | $295,000 | -3.6% | 5,083 | -2.9% | 0.00% | 0.0% |
Q2 2018 | $306,000 | +75.9% | 5,234 | +76.2% | 0.00% | 0.0% |
Q1 2018 | $174,000 | +58.2% | 2,970 | +59.8% | 0.00% | – |
Q4 2017 | $110,000 | 0.0% | 1,858 | +100.0% | 0.00% | – |
Q3 2017 | $110,000 | +0.9% | 929 | 0.0% | 0.00% | – |
Q2 2017 | $109,000 | +84.7% | 929 | +84.3% | 0.00% | – |
Q1 2017 | $59,000 | +3.5% | 504 | +1.4% | 0.00% | – |
Q4 2016 | $57,000 | -72.1% | 497 | -73.6% | 0.00% | -100.0% |
Q2 2013 | $204,000 | – | 1,886 | – | 0.00% | – |
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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% |