ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 189 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,742,036 | +2.9% | 141,175 | +6.9% | 0.00% | +50.0% |
| Q2 2023 | $7,520,732 | -7.5% | 132,078 | -6.9% | 0.00% | -33.3% |
| Q1 2023 | $8,133,503 | -8.2% | 141,795 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $8,863,000 | -44.2% | 155,336 | -47.0% | 0.00% | -50.0% |
| Q3 2022 | $15,889,000 | -74.8% | 293,338 | -73.7% | 0.01% | -72.7% |
| Q2 2022 | $63,008,000 | +443.5% | 1,115,221 | +459.8% | 0.02% | +633.3% |
| Q1 2022 | $11,594,000 | -14.2% | 199,228 | -8.1% | 0.00% | -25.0% |
| Q4 2021 | $13,518,000 | -55.0% | 216,887 | -55.1% | 0.00% | -60.0% |
| Q3 2021 | $30,027,000 | +4.9% | 483,571 | +5.8% | 0.01% | +11.1% |
| Q2 2021 | $28,622,000 | -19.2% | 457,019 | -19.8% | 0.01% | -25.0% |
| Q1 2021 | $35,403,000 | +0.4% | 569,872 | +1.5% | 0.01% | -7.7% |
| Q4 2020 | $35,274,000 | +28.7% | 561,491 | +27.8% | 0.01% | +18.2% |
| Q3 2020 | $27,408,000 | +20.8% | 439,353 | +20.5% | 0.01% | +10.0% |
| Q2 2020 | $22,680,000 | +107.0% | 364,489 | +102.5% | 0.01% | +66.7% |
| Q1 2020 | $10,959,000 | +0.6% | 179,968 | +1.2% | 0.01% | +20.0% |
| Q4 2019 | $10,892,000 | +3.1% | 177,857 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $10,569,000 | +10.1% | 172,465 | +9.0% | 0.01% | +25.0% |
| Q2 2019 | $9,596,000 | -4.7% | 158,253 | -6.3% | 0.00% | -20.0% |
| Q1 2019 | $10,067,000 | -10.7% | 168,930 | -12.3% | 0.01% | -16.7% |
| Q4 2018 | $11,270,000 | -1.0% | 192,559 | -1.9% | 0.01% | +50.0% |
| Q3 2018 | $11,380,000 | -2.3% | 196,242 | -1.5% | 0.00% | -20.0% |
| Q2 2018 | $11,651,000 | -2.7% | 199,284 | -3.0% | 0.01% | 0.0% |
| Q1 2018 | $11,972,000 | +0.8% | 205,420 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $11,881,000 | +3.7% | 200,863 | +107.2% | 0.01% | 0.0% |
| Q3 2017 | $11,452,000 | +14.4% | 96,958 | +14.0% | 0.01% | 0.0% |
| Q2 2017 | $10,010,000 | +29.4% | 85,070 | +27.6% | 0.01% | +25.0% |
| Q1 2017 | $7,734,000 | +19.8% | 66,662 | +19.3% | 0.00% | 0.0% |
| Q4 2016 | $6,455,000 | +0.5% | 55,899 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $6,424,000 | +13.4% | 53,224 | +14.6% | 0.00% | +33.3% |
| Q2 2016 | $5,666,000 | +43.0% | 46,462 | +39.9% | 0.00% | +50.0% |
| Q1 2016 | $3,961,000 | +30.1% | 33,205 | +28.9% | 0.00% | 0.0% |
| Q4 2015 | $3,044,000 | +4.2% | 25,762 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $2,920,000 | +70.6% | 24,881 | +64.4% | 0.00% | +100.0% |
| Q2 2015 | $1,712,000 | +553.4% | 15,138 | +582.8% | 0.00% | – |
| Q1 2015 | $262,000 | +6.9% | 2,217 | +6.7% | 0.00% | – |
| Q4 2014 | $245,000 | +4.7% | 2,077 | +3.5% | 0.00% | – |
| Q3 2014 | $234,000 | +10.4% | 2,007 | +9.6% | 0.00% | – |
| Q2 2014 | $212,000 | +430.0% | 1,832 | +419.0% | 0.00% | – |
| Q1 2014 | $40,000 | +5.3% | 353 | 0.0% | 0.00% | – |
| Q4 2013 | $38,000 | 0.0% | 353 | 0.0% | 0.00% | – |
| Q3 2013 | $38,000 | +40.7% | 353 | +40.6% | 0.00% | – |
| Q2 2013 | $27,000 | – | 251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orin Green Financial, LLC | 316,849 | $17,376,000 | 9.65% |
| MYECFO, LLC | 192,588 | $10,553,257 | 7.32% |
| Manhattan West Asset Management, LLC | 436,703 | $23,647,467 | 7.28% |
| Brio Consultants, LLC | 511,684 | $28,060,742 | 5.27% |
| Slow Capital, Inc. | 451,533 | $24,762,053 | 4.55% |
| Opes Wealth Management LLC | 278,281 | $15,260,930 | 4.23% |
| Creative Capital Management Investments LLC | 70,180 | $3,848,671 | 2.64% |
| Certus Wealth Management, LLC | 50,049 | $2,744,687 | 2.62% |
| Rinkey Investments | 93,864 | $5,147,502 | 2.36% |
| Warren Street Wealth Advisors, LLC | 56,375 | $3,091,605 | 2.04% |