ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,675 | -61.2% | 103,486 | -59.7% | 0.02% | -62.1% |
| Q2 2023 | $14,629 | +1.1% | 256,869 | +2.0% | 0.06% | -12.1% |
| Q1 2023 | $14,464 | -14.1% | 251,893 | -16.0% | 0.07% | -21.4% |
| Q4 2022 | $16,836 | -99.9% | 300,048 | +2.9% | 0.08% | -10.6% |
| Q3 2022 | $15,814,000 | +29.6% | 291,664 | +35.0% | 0.09% | +25.3% |
| Q2 2022 | $12,199,000 | +22.5% | 216,072 | +26.3% | 0.08% | +27.1% |
| Q1 2022 | $9,956,000 | -8.0% | 171,118 | -1.4% | 0.06% | -11.9% |
| Q4 2021 | $10,816,000 | +1.2% | 173,525 | +0.8% | 0.07% | -10.7% |
| Q3 2021 | $10,690,000 | +565.2% | 172,206 | +570.9% | 0.08% | +525.0% |
| Q2 2021 | $1,607,000 | -6.8% | 25,669 | -7.5% | 0.01% | -25.0% |
| Q1 2021 | $1,724,000 | +59.2% | 27,756 | +61.1% | 0.02% | +14.3% |
| Q4 2020 | $1,083,000 | +5.7% | 17,233 | +4.9% | 0.01% | -6.7% |
| Q3 2020 | $1,025,000 | +80.8% | 16,435 | +80.3% | 0.02% | +50.0% |
| Q2 2020 | $567,000 | -17.9% | 9,114 | -20.2% | 0.01% | -33.3% |
| Q1 2020 | $691,000 | -2.1% | 11,420 | -0.9% | 0.02% | +7.1% |
| Q4 2019 | $706,000 | +30.0% | 11,529 | +29.9% | 0.01% | +7.7% |
| Q3 2019 | $543,000 | +0.9% | 8,872 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $538,000 | -48.7% | 8,872 | -50.0% | 0.01% | -39.1% |
| Q1 2019 | $1,048,000 | – | 17,744 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orin Green Financial, LLC | 310,721 | $16,845,000 | 10.95% |
| Financial Connections Group, Inc. | 189,773 | $10,289,000 | 8.68% |
| Brio Consultants, LLC | 449,642 | $24,303,000 | 5.14% |
| Slow Capital, Inc. | 427,779 | $23,194,000 | 5.01% |
| Manhattan West Asset Management, LLC | 142,277 | $7,714,000 | 4.77% |
| Opes Wealth Management LLC | 198,657 | $10,771,000 | 4.31% |
| Warren Street Wealth Advisors, LLC | 55,015 | $2,983,000 | 3.00% |
| Navalign, LLC | 98,878 | $5,361,000 | 2.41% |
| Caerus Investment Advisors, LLC | 26,264 | $1,424,000 | 1.80% |
| Waypoint Wealth Partners Inc. | 75,115 | $4,073,000 | 1.72% |