ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 203 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,292,704 | +8.4% | 60,042 | +12.5% | 0.07% | +10.0% |
| Q2 2023 | $3,038,363 | +2.4% | 53,351 | +3.2% | 0.06% | -3.2% |
| Q1 2023 | $2,967,917 | +72.8% | 51,688 | +68.9% | 0.06% | +59.0% |
| Q4 2022 | $1,717,064 | -50.4% | 30,602 | -52.0% | 0.04% | -54.1% |
| Q3 2022 | $3,459,000 | -42.5% | 63,793 | -40.1% | 0.08% | -39.7% |
| Q2 2022 | $6,012,000 | +95.3% | 106,482 | +101.3% | 0.14% | +120.3% |
| Q1 2022 | $3,078,000 | +3.5% | 52,896 | +10.9% | 0.06% | +6.7% |
| Q4 2021 | $2,974,000 | -7.2% | 47,718 | -7.5% | 0.06% | -14.3% |
| Q3 2021 | $3,204,000 | +2.4% | 51,612 | +3.3% | 0.07% | +4.5% |
| Q2 2021 | $3,130,000 | -5.8% | 49,979 | -6.6% | 0.07% | -18.3% |
| Q1 2021 | $3,324,000 | -10.8% | 53,503 | -9.8% | 0.08% | -16.3% |
| Q4 2020 | $3,726,000 | +0.9% | 59,300 | +0.2% | 0.10% | -10.9% |
| Q3 2020 | $3,692,000 | +23.0% | 59,176 | +22.6% | 0.11% | +14.6% |
| Q2 2020 | $3,001,000 | +12.0% | 48,285 | +9.1% | 0.10% | -5.0% |
| Q1 2020 | $2,679,000 | +199.3% | 44,269 | +202.8% | 0.10% | +248.3% |
| Q4 2019 | $895,000 | +6.4% | 14,618 | +6.5% | 0.03% | -6.5% |
| Q3 2019 | $841,000 | +0.2% | 13,721 | -0.8% | 0.03% | -6.1% |
| Q2 2019 | $839,000 | +1.9% | 13,835 | +0.1% | 0.03% | -2.9% |
| Q1 2019 | $823,000 | +144.9% | 13,819 | +140.3% | 0.03% | +126.7% |
| Q4 2018 | $336,000 | -74.2% | 5,751 | -74.4% | 0.02% | -65.9% |
| Q3 2018 | $1,301,000 | -0.9% | 22,430 | 0.0% | 0.04% | -8.3% |
| Q2 2018 | $1,313,000 | -3.5% | 22,430 | -3.8% | 0.05% | -4.0% |
| Q1 2018 | $1,361,000 | +284.5% | 23,310 | +289.9% | 0.05% | +354.5% |
| Q4 2017 | $354,000 | – | 5,978 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leisure Capital Management | 448,426 | $25,318,000 | 13.14% |
| Orin Green Financial, LLC | 264,357 | $14,974,000 | 9.36% |
| Slow Capital, Inc. | 468,969 | $26,478,000 | 6.43% |
| Manhattan West Asset Management, LLC | 95,946 | $5,417,000 | 3.27% |
| Financial Connections Group, Inc. | 63,981 | $3,612,000 | 3.18% |
| Warren Street Wealth Advisors, LLC | 58,215 | $3,287,000 | 3.18% |
| Navalign, LLC | 94,639 | $5,343,000 | 2.33% |
| Waypoint Wealth Partners Inc. | 95,315 | $5,381,000 | 2.06% |
| Safeguard Investment Advisory Group, LLC | 50,756 | $2,953,000 | 1.82% |
| Caerus Investment Advisors, LLC | 26,264 | $1,483,000 | 1.80% |