ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 136 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,702,270 | -1.1% | 82,670 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,756,832 | -0.7% | 82,670 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,789,900 | +5.7% | 82,670 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $4,533,623 | -3.7% | 82,670 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,708,057 | -0.8% | 82,670 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,746,911 | +2.3% | 82,670 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,638,614 | +3.5% | 82,670 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,482,000 | +47.5% | 82,670 | +53.7% | 0.00% | +50.0% |
| Q2 2022 | $3,038,000 | +603.2% | 53,800 | +679.3% | 0.00% | – |
| Q2 2021 | $432,000 | +11.3% | 6,904 | +10.6% | 0.00% | – |
| Q1 2021 | $388,000 | +1041.2% | 6,240 | +1034.5% | 0.00% | – |
| Q2 2020 | $34,000 | +3.0% | 550 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | -73.0% | 550 | -72.5% | 0.00% | – |
| Q4 2019 | $122,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $122,000 | +0.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $121,000 | -48.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $235,000 | +0.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $233,000 | +0.9% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $231,000 | +2.2% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $226,000 | +4.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $217,000 | -52.4% | 2,000 | -52.3% | 0.00% | – |
| Q3 2013 | $456,000 | – | 4,195 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 59,410 | $7,019,000 | 3.04% |
| Parkside Advisors LLC | 32,987 | $3,871,000 | 2.87% |
| NewFocus Financial Group, LLC | 8,708 | $1,029,000 | 0.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 6,900 | $815,000 | 0.70% |
| BANK OF STOCKTON | 6,400 | $757,000 | 0.44% |
| MILLIE CAPITAL MANAGEMENT, LLC | 3,320 | $392,000 | 0.41% |
| Winfield Associates, Inc. | 5,013 | $592,000 | 0.40% |
| Garde Capital, Inc. | 8,241 | $974,000 | 0.34% |
| Pictet North America Advisors SA | 11,000 | $1,300,000 | 0.30% |
| FCA CORP /TX | 4,344 | $513,000 | 0.30% |