ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 217 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,442,013 | +1.9% | 518,636 | +5.8% | 0.01% | 0.0% |
Q2 2023 | $27,911,375 | +1.7% | 490,103 | +2.5% | 0.01% | 0.0% |
Q1 2023 | $27,449,172 | +41.7% | 478,042 | +38.4% | 0.01% | +33.3% |
Q4 2022 | $19,377,644 | +37.9% | 345,351 | +33.2% | 0.01% | +20.0% |
Q3 2022 | $14,057,000 | +5.3% | 259,251 | +9.6% | 0.01% | +25.0% |
Q2 2022 | $13,350,000 | -14.4% | 236,456 | -11.8% | 0.00% | 0.0% |
Q1 2022 | $15,589,000 | -14.8% | 267,939 | -8.7% | 0.00% | -20.0% |
Q4 2021 | $18,300,000 | +9.0% | 293,603 | +8.6% | 0.01% | +25.0% |
Q3 2021 | $16,783,000 | +5.2% | 270,375 | +6.1% | 0.00% | +33.3% |
Q2 2021 | $15,956,000 | +3.6% | 254,807 | +2.8% | 0.00% | 0.0% |
Q1 2021 | $15,396,000 | -0.5% | 247,835 | +0.7% | 0.00% | -25.0% |
Q4 2020 | $15,471,000 | +20.4% | 246,229 | +19.6% | 0.00% | 0.0% |
Q3 2020 | $12,846,000 | +5.6% | 205,893 | +5.2% | 0.00% | 0.0% |
Q2 2020 | $12,167,000 | +4.0% | 195,746 | +1.3% | 0.00% | 0.0% |
Q1 2020 | $11,698,000 | -15.6% | 193,297 | -14.6% | 0.00% | 0.0% |
Q4 2019 | $13,858,000 | +31.4% | 226,341 | +31.5% | 0.00% | +33.3% |
Q3 2019 | $10,545,000 | +35.1% | 172,087 | +33.7% | 0.00% | +50.0% |
Q2 2019 | $7,805,000 | -3.3% | 128,713 | -5.0% | 0.00% | 0.0% |
Q1 2019 | $8,070,000 | +24.8% | 135,429 | +22.4% | 0.00% | 0.0% |
Q4 2018 | $6,465,000 | +2.8% | 110,625 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $6,287,000 | +9.0% | 108,420 | +10.0% | 0.00% | 0.0% |
Q2 2018 | $5,770,000 | -26.6% | 98,561 | -26.8% | 0.00% | 0.0% |
Q1 2018 | $7,859,000 | -1.5% | 134,650 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $7,979,000 | +15.8% | 134,904 | +132.0% | 0.00% | 0.0% |
Q3 2017 | $6,892,000 | +1.0% | 58,160 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $6,821,000 | +9.0% | 57,954 | +7.8% | 0.00% | 0.0% |
Q1 2017 | $6,256,000 | +5.2% | 53,783 | +4.4% | 0.00% | 0.0% |
Q4 2016 | $5,949,000 | -27.3% | 51,520 | -24.0% | 0.00% | -33.3% |
Q3 2016 | $8,185,000 | +22.8% | 67,815 | +24.1% | 0.00% | 0.0% |
Q2 2016 | $6,668,000 | +15.1% | 54,630 | +12.5% | 0.00% | +50.0% |
Q1 2016 | $5,793,000 | +9.9% | 48,564 | +8.9% | 0.00% | 0.0% |
Q4 2015 | $5,271,000 | +6.9% | 44,611 | +6.1% | 0.00% | 0.0% |
Q3 2015 | $4,933,000 | +18.8% | 42,030 | +16.9% | 0.00% | 0.0% |
Q2 2015 | $4,153,000 | -44.6% | 35,955 | -43.3% | 0.00% | +100.0% |
Q1 2015 | $7,494,000 | +60.7% | 63,382 | +60.0% | 0.00% | -50.0% |
Q4 2014 | $4,664,000 | +13.6% | 39,606 | +12.6% | 0.00% | 0.0% |
Q3 2014 | $4,106,000 | +0.6% | 35,182 | -0.1% | 0.00% | 0.0% |
Q2 2014 | $4,080,000 | +5.1% | 35,202 | +2.6% | 0.00% | 0.0% |
Q1 2014 | $3,883,000 | +12.2% | 34,301 | +7.8% | 0.00% | 0.0% |
Q4 2013 | $3,461,000 | -27.6% | 31,809 | -27.6% | 0.00% | 0.0% |
Q3 2013 | $4,782,000 | -12.8% | 43,920 | -13.4% | 0.00% | -33.3% |
Q2 2013 | $5,485,000 | – | 50,743 | – | 0.00% | – |
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% |