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 | $91,574,920 | -4.4% | 1,669,856 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $95,796,562 | +6.4% | 1,682,116 | +7.3% | 0.01% | -10.0% |
| Q1 2023 | $90,006,763 | +7.4% | 1,567,515 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $83,831,562 | -26.6% | 1,494,057 | -29.1% | 0.01% | -37.5% |
| Q3 2022 | $114,265,000 | +4.9% | 2,107,433 | +9.2% | 0.02% | +14.3% |
| Q2 2022 | $108,978,000 | -2.9% | 1,930,191 | +0.0% | 0.01% | -6.7% |
| Q1 2022 | $112,265,000 | -9.1% | 1,929,608 | -2.7% | 0.02% | 0.0% |
| Q4 2021 | $123,565,000 | +1.1% | 1,982,424 | +0.7% | 0.02% | -6.2% |
| Q3 2021 | $122,218,000 | +2.0% | 1,968,879 | +2.9% | 0.02% | 0.0% |
| Q2 2021 | $119,870,000 | +3.7% | 1,914,261 | +2.8% | 0.02% | -5.9% |
| Q1 2021 | $115,643,000 | +4.1% | 1,861,590 | +5.3% | 0.02% | 0.0% |
| Q4 2020 | $111,036,000 | +2.2% | 1,767,243 | +1.5% | 0.02% | -19.0% |
| Q3 2020 | $108,647,000 | +7.1% | 1,741,370 | +6.7% | 0.02% | -4.5% |
| Q2 2020 | $101,427,000 | +5.9% | 1,631,706 | +3.1% | 0.02% | -15.4% |
| Q1 2020 | $95,814,000 | +81.0% | 1,583,180 | +83.2% | 0.03% | +116.7% |
| Q4 2019 | $52,925,000 | -0.9% | 864,361 | -0.8% | 0.01% | -14.3% |
| Q3 2019 | $53,394,000 | +3.9% | 871,315 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $51,406,000 | +6.2% | 847,730 | +4.4% | 0.01% | 0.0% |
| Q1 2019 | $48,401,000 | -0.0% | 812,233 | -1.9% | 0.01% | 0.0% |
| Q4 2018 | $48,403,000 | +7.7% | 828,174 | +6.8% | 0.01% | +27.3% |
| Q3 2018 | $44,955,000 | +7.7% | 775,217 | +8.7% | 0.01% | 0.0% |
| Q2 2018 | $41,745,000 | +66.1% | 713,090 | +65.6% | 0.01% | +57.1% |
| Q1 2018 | $25,130,000 | +9.6% | 430,532 | +11.1% | 0.01% | +16.7% |
| Q4 2017 | $22,921,000 | +15.3% | 387,497 | +131.0% | 0.01% | 0.0% |
| Q3 2017 | $19,877,000 | +15.8% | 167,718 | +15.0% | 0.01% | +20.0% |
| Q2 2017 | $17,169,000 | -48.5% | 145,879 | -49.1% | 0.01% | 0.0% |
| Q1 2017 | $33,330,000 | -9.8% | 286,542 | -10.4% | 0.01% | -16.7% |
| Q4 2016 | $36,946,000 | +80.6% | 319,934 | +88.8% | 0.01% | -14.3% |
| Q3 2016 | $20,457,000 | -14.0% | 169,501 | -13.1% | 0.01% | -22.2% |
| Q2 2016 | $23,794,000 | +4.8% | 194,944 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $22,708,000 | +4.2% | 190,343 | +3.2% | 0.01% | +12.5% |
| Q4 2015 | $21,793,000 | +24.7% | 184,457 | +23.9% | 0.01% | +33.3% |
| Q3 2015 | $17,470,000 | -8.4% | 148,859 | -9.9% | 0.01% | -14.3% |
| Q2 2015 | $19,081,000 | -28.1% | 165,163 | -26.4% | 0.01% | -30.0% |
| Q1 2015 | $26,525,000 | +3.4% | 224,312 | +3.0% | 0.01% | +11.1% |
| Q4 2014 | $25,650,000 | +17.3% | 217,827 | +16.3% | 0.01% | +12.5% |
| Q3 2014 | $21,858,000 | +2.8% | 187,279 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $21,264,000 | +8.8% | 183,463 | +6.2% | 0.01% | 0.0% |
| Q1 2014 | $19,552,000 | +17.9% | 172,712 | +13.3% | 0.01% | +14.3% |
| Q4 2013 | $16,577,000 | +1.7% | 152,380 | +1.8% | 0.01% | -12.5% |
| Q3 2013 | $16,304,000 | -37.4% | 149,718 | -37.8% | 0.01% | -38.5% |
| Q2 2013 | $26,034,000 | – | 240,828 | – | 0.01% | – |
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% |