ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 190 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,357,092 | -2.2% | 972,959 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $54,552,502 | +1.6% | 957,902 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $53,688,992 | -41.2% | 935,023 | -42.6% | 0.01% | -40.0% |
| Q4 2022 | $91,363,961 | +56.7% | 1,628,301 | +51.5% | 0.01% | +42.9% |
| Q3 2022 | $58,292,000 | -17.5% | 1,075,100 | -14.1% | 0.01% | -12.5% |
| Q2 2022 | $70,642,000 | -14.8% | 1,251,189 | -12.2% | 0.01% | 0.0% |
| Q1 2022 | $82,910,000 | -3.5% | 1,425,063 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $85,947,000 | +1.3% | 1,378,897 | +0.9% | 0.01% | -11.1% |
| Q3 2021 | $84,838,000 | -0.8% | 1,366,700 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $85,483,000 | +1.3% | 1,365,111 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $84,388,000 | +1.0% | 1,358,467 | +2.2% | 0.01% | -18.2% |
| Q4 2020 | $83,555,000 | -5.3% | 1,329,873 | -5.9% | 0.01% | -8.3% |
| Q3 2020 | $88,191,000 | +3.7% | 1,413,531 | +3.3% | 0.01% | -7.7% |
| Q2 2020 | $85,030,000 | +16.4% | 1,367,936 | +13.3% | 0.01% | 0.0% |
| Q1 2020 | $73,049,000 | -3.4% | 1,207,021 | -2.2% | 0.01% | +18.2% |
| Q4 2019 | $75,595,000 | -1.6% | 1,234,597 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $76,853,000 | +3.8% | 1,254,144 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $74,068,000 | +1.9% | 1,221,432 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $72,685,000 | +1.9% | 1,219,747 | -0.0% | 0.01% | -15.4% |
| Q4 2018 | $71,302,000 | +59.6% | 1,219,979 | +58.4% | 0.01% | +85.7% |
| Q3 2018 | $44,677,000 | -3.7% | 770,430 | -2.8% | 0.01% | -12.5% |
| Q2 2018 | $46,382,000 | -17.9% | 792,317 | -18.2% | 0.01% | -20.0% |
| Q1 2018 | $56,527,000 | +0.9% | 968,436 | +2.3% | 0.01% | +11.1% |
| Q4 2017 | $55,996,000 | +13.6% | 946,684 | +127.6% | 0.01% | +12.5% |
| Q3 2017 | $49,287,000 | +4.9% | 415,891 | +4.2% | 0.01% | -11.1% |
| Q2 2017 | $46,982,000 | +19.1% | 399,209 | +17.7% | 0.01% | +12.5% |
| Q1 2017 | $39,463,000 | -27.5% | 339,286 | -28.0% | 0.01% | -33.3% |
| Q4 2016 | $54,420,000 | +24.2% | 471,247 | +29.8% | 0.01% | +20.0% |
| Q3 2016 | $43,804,000 | +17.3% | 362,950 | +18.6% | 0.01% | +11.1% |
| Q2 2016 | $37,338,000 | +9.1% | 305,914 | +6.6% | 0.01% | +12.5% |
| Q1 2016 | $34,237,000 | -0.1% | 286,988 | -1.1% | 0.01% | 0.0% |
| Q4 2015 | $34,269,000 | +33.5% | 290,045 | +32.6% | 0.01% | +33.3% |
| Q3 2015 | $25,664,000 | +12.2% | 218,679 | +10.4% | 0.01% | -14.3% |
| Q2 2015 | $22,876,000 | +1.1% | 198,008 | +3.5% | 0.01% | -12.5% |
| Q1 2015 | $22,618,000 | +20.3% | 191,278 | +19.8% | 0.01% | +14.3% |
| Q4 2014 | $18,799,000 | +12.7% | 159,648 | +11.7% | 0.01% | +40.0% |
| Q3 2014 | $16,677,000 | +0.9% | 142,900 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $16,523,000 | -13.3% | 142,570 | -15.3% | 0.01% | -28.6% |
| Q1 2014 | $19,058,000 | +27.3% | 168,344 | +22.3% | 0.01% | +40.0% |
| Q4 2013 | $14,976,000 | +20.3% | 137,656 | +20.4% | 0.01% | 0.0% |
| Q3 2013 | $12,454,000 | -6.6% | 114,364 | -7.3% | 0.01% | -16.7% |
| Q2 2013 | $13,337,000 | – | 123,378 | – | 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% |