ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 177 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,246,215 | +3.1% | 825,059 | +7.1% | 1.50% | -2.3% |
| Q2 2023 | $43,882,709 | -5.5% | 770,548 | -4.7% | 1.54% | -7.7% |
| Q1 2023 | $46,424,702 | +23.3% | 808,511 | +20.5% | 1.66% | +16.0% |
| Q4 2022 | $37,659,405 | +69.1% | 671,171 | +63.4% | 1.43% | +55.7% |
| Q3 2022 | $22,272,000 | +296.9% | 410,766 | +313.2% | 0.92% | +316.7% |
| Q2 2022 | $5,612,000 | -77.6% | 99,400 | -76.9% | 0.22% | -73.8% |
| Q1 2022 | $25,058,000 | +16.0% | 430,703 | +24.3% | 0.84% | +22.4% |
| Q4 2021 | $21,599,000 | +0.3% | 346,519 | -0.1% | 0.69% | -6.4% |
| Q3 2021 | $21,539,000 | -1.6% | 346,981 | -0.7% | 0.74% | -2.6% |
| Q2 2021 | $21,889,000 | +1.3% | 349,550 | +0.5% | 0.76% | -5.6% |
| Q1 2021 | $21,614,000 | -6.1% | 347,942 | -5.1% | 0.80% | -23.7% |
| Q4 2020 | $23,030,000 | +2.5% | 366,541 | +1.8% | 1.05% | -9.8% |
| Q3 2020 | $22,472,000 | -3.5% | 360,176 | -3.8% | 1.16% | -10.5% |
| Q2 2020 | $23,277,000 | +0.2% | 374,471 | -2.5% | 1.30% | -21.5% |
| Q1 2020 | $23,241,000 | -1.1% | 384,017 | +0.1% | 1.66% | +25.0% |
| Q4 2019 | $23,499,000 | -2.1% | 383,790 | -2.1% | 1.32% | -8.8% |
| Q3 2019 | $24,014,000 | +12.9% | 391,875 | +11.7% | 1.45% | +11.6% |
| Q2 2019 | $21,274,000 | +1.2% | 350,827 | -0.5% | 1.30% | -0.2% |
| Q1 2019 | $21,013,000 | +9.3% | 352,620 | +7.2% | 1.30% | +0.2% |
| Q4 2018 | $19,228,000 | -3.1% | 328,987 | -3.8% | 1.30% | +12.1% |
| Q3 2018 | $19,841,000 | -2.1% | 342,148 | -1.2% | 1.16% | -4.0% |
| Q2 2018 | $20,276,000 | +4.0% | 346,369 | +3.7% | 1.21% | -3.0% |
| Q1 2018 | $19,505,000 | +10.3% | 334,169 | +11.7% | 1.24% | +11.9% |
| Q4 2017 | $17,688,000 | -3.1% | 299,033 | +94.2% | 1.11% | -21.2% |
| Q3 2017 | $18,250,000 | +5.2% | 153,995 | +4.5% | 1.41% | +0.4% |
| Q2 2017 | $17,344,000 | +26.3% | 147,370 | +24.8% | 1.41% | +23.6% |
| Q1 2017 | $13,729,000 | +20.3% | 118,039 | +19.4% | 1.14% | +7.7% |
| Q4 2016 | $11,409,000 | -30.8% | 98,870 | -27.6% | 1.06% | -30.4% |
| Q3 2016 | $16,479,000 | +6.9% | 136,537 | +8.1% | 1.52% | -17.2% |
| Q2 2016 | $15,421,000 | -3.9% | 126,352 | -6.0% | 1.84% | -18.0% |
| Q1 2016 | $16,041,000 | -2.7% | 134,456 | -4.3% | 2.24% | -13.0% |
| Q3 2015 | $16,488,000 | +48.9% | 140,489 | +46.5% | 2.58% | +50.6% |
| Q2 2015 | $11,076,000 | +17.9% | 95,874 | +20.7% | 1.71% | +31.3% |
| Q1 2015 | $9,391,000 | +26.4% | 79,414 | +25.9% | 1.30% | +23.9% |
| Q4 2014 | $7,429,000 | +11.4% | 63,087 | +10.5% | 1.05% | +2.8% |
| Q3 2014 | $6,666,000 | +29.2% | 57,114 | +28.0% | 1.02% | +28.8% |
| Q2 2014 | $5,159,000 | +5.4% | 44,626 | +3.3% | 0.79% | +2.3% |
| Q1 2014 | $4,893,000 | +15.2% | 43,220 | +8.6% | 0.78% | +13.3% |
| Q4 2013 | $4,248,000 | +43.6% | 39,812 | +46.5% | 0.68% | +21.9% |
| Q3 2013 | $2,959,000 | +137.5% | 27,175 | +135.7% | 0.56% | +147.6% |
| Q2 2013 | $1,246,000 | – | 11,530 | – | 0.23% | – |
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% |