ISHARES TR CMF
CALIF MUN BD ETF · ETP · CUSIP 464288356
194
institutional holders
19.4m
shares reported held*
$1.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($785.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.29. Options: 1 managers hold calls ($369.0k notional), 1 hold puts ($933.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $369.0k6.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $933.0k17.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.53% of their portfolio | 5.4m $292.4m | — |
| MORGAN STANLEY 0.02% of their portfolio | 2.1m $114.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $58.3m | — |
| Mariner, LLC 0.13% of their portfolio | 622.8k $33.8m | — |
| LPL Financial LLC 0.03% of their portfolio | 479.6k $26.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 464.7k $25.2m | — |
| Brio Consultants, LLC 5.14% of their portfolio | 449.6k $24.3m | — |
| Slow Capital, Inc. 5.01% of their portfolio | 427.8k $23.2m | — |
| BAILARD, INC. 0.92% of their portfolio | 410.8k $22.3m | — |
| Orin Green Financial, LLC 10.95% of their portfolio | 310.7k $16.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 293.3k $15.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio | 291.7k $15.8m | — |
| WEALTHSOURCE PARTNERS, LLC 1.10% of their portfolio | 274.1k $14.9m | — |
| FMR LLC 0.00% of their portfolio | 271.4k $14.7m | — |
| ASSETMARK, INC 0.07% of their portfolio | 267.2k $14.5m | — |
| EP Wealth Advisors, LLC 0.32% of their portfolio | 261.5k $14.2m | — |
| FLOW TRADERS U.S. LLC 0.76% of their portfolio | 260.2k $14.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 259.3k $14.1m | — |
| UBS Group AG 0.01% of their portfolio | 231.3k $12.5m | — |
| MISSION WEALTH MANAGEMENT, LP 0.67% of their portfolio | 229.2k $12.4m | — |
| Pure Financial Advisors, LLC 0.63% of their portfolio | 198.7k $10.8m | — |
| Opes Wealth Management LLC 4.31% of their portfolio | 198.7k $10.8m | — |
| MUFG Americas Holdings Corp 0.26% of their portfolio | 193.7k $10.5m | — |
| Financial Connections Group, Inc. 8.68% of their portfolio | 189.8k $10.3m | — |
| Manhattan West Asset Management, LLC 4.77% of their portfolio | 142.3k $7.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 131.0k $7.1m | — |
| FIRST FOUNDATION ADVISORS 0.34% of their portfolio | 127.6k $6.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 120.8k $6.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 117.9k $6.4m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 115.0k $6.3m | — |
| Composition Wealth, LLC 0.27% of their portfolio | 106.1k $5.8m | — |
| Creative Planning 0.01% of their portfolio | 102.8k $5.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 102.1k $5.5m | — |
| Beacon Pointe Advisors, LLC 0.12% of their portfolio | 100.8k $5.5m | — |
| Navalign, LLC 2.41% of their portfolio | 98.9k $5.4m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.22% of their portfolio | 95.1k $5.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 82.7k $4.5m | — |
| RWA WEALTH PARTNERS, LLC 0.32% of their portfolio | 82.5k $4.5m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio | 82.5k $4.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 77.6k $4.2m | — |
| Waypoint Wealth Partners Inc. 1.72% of their portfolio | 75.1k $4.1m | — |
| Spinnaker Investment Group, LLC 1.51% of their portfolio | 71.0k $3.8m | — |
| Pacific Capital Wealth Advisors, Inc. 1.03% of their portfolio | 70.1k $3.8m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 70.0k $3.8m | — |
| LINCOLN NATIONAL CORP 0.09% of their portfolio | 63.8k $3.5m | — |
| Omega Financial Group, LLC 1.68% of their portfolio | 59.8k $3.2m | — |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 59.8k $3.2m | — |
| Freestone Capital Holdings, LLC 0.14% of their portfolio | 57.9k $3.1m | — |
| Betterment LLC 0.01% of their portfolio | 57.3k $3.2m | — |
| FIRST AMERICAN TRUST, FSB 0.51% of their portfolio | 55.6k $3.0m | — |
| Warren Street Wealth Advisors, LLC 3.01% of their portfolio | 55.0k $3.0m | — |
| Dynamic Advisor Solutions LLC 0.21% of their portfolio | 51.7k $2.8m | — |
| SteelPeak Wealth, LLC 0.21% of their portfolio | 50.3k $2.7m | — |
| Evanson Asset Management, LLC 0.32% of their portfolio | 50.1k $2.7m | — |
| BANK OF THE WEST 0.32% of their portfolio | 45.8k $2.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.7k $2.2m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.11% of their portfolio | 38.6k $2.1m | — |
| Safeguard Investment Advisory Group, LLC 1.37% of their portfolio | 37.0k $2.0m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 35.2k $1.9m | — |
| Covington Capital Management 0.08% of their portfolio | 33.1k $1.8m | — |
| Silicon Valley Capital Partners 0.39% of their portfolio | 32.8k $1.8m | — |
| Parcion Private Wealth LLC 0.20% of their portfolio | 32.3k $1.8m | — |
| Curtis Advisory Group, LLC 0.72% of their portfolio | 32.2k $1.7m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 31.7k $1.7m | — |
| RHS Financial, LLC 1.50% of their portfolio | 31.2k $1.7m | — |
| Parallel Advisors, LLC 0.08% of their portfolio | 31.0k $1.7m | — |
| Running Point Capital Advisors, LLC 1.04% of their portfolio | 28.9k $1.6m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio | 28.3k $1.5m | — |
| McNaughton Wealth Management, LLC 1.12% of their portfolio | 28.1k $1.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 27.8k $1.5m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 27.2k $1.5m | — |
| W1M Asset Management Ltd 0.13% of their portfolio | 26.6k $1.4m | — |
| Caerus Investment Advisors, LLC 1.79% of their portfolio | 26.3k $1.4m | — |
| Boltwood Capital Management 0.65% of their portfolio | 26.1k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.5k $1.3m | — |
| Destination Wealth Management 0.05% of their portfolio | 23.5k $1.3m | — |
| Portfolio Solutions, LLC 0.16% of their portfolio | 23.5k $1.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 23.4k $1.3m | — |
| Rinkey Investments 0.95% of their portfolio | 22.7k $1.3m | — |
| HCR Wealth Advisors 0.26% of their portfolio | 22.5k $1.2m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.01% of their portfolio | 21.2k $1.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 20.8k $1.1m | — |
| Traverso Chambers Private Wealth Management, LLC 0.34% of their portfolio | 20.4k $1.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 20.0k $1.1m | — |
| Peninsula Wealth, LLC 0.37% of their portfolio | 19.6k $1.1m | — |
| Client First Capital LLC 0.75% of their portfolio | 18.8k $1.0m | — |
| VERITY Wealth Advisors 1.05% of their portfolio | 18.8k $1.0m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.40% of their portfolio | 18.5k $1.0m | — |
| Apella Capital, LLC 0.11% of their portfolio | 18.1k $981.0k | — |
| DEBUSSY CAPITAL MANAGEMENT LP 0.27% of their portfolio | 18.0k $992.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.9k $966.0k | — |
| WHITTIER TRUST CO 0.02% of their portfolio | 17.8k $964.0k | — |
| Towerpoint Wealth, LLC 0.58% of their portfolio | 17.7k $957.0k | — |
| Alpha Cubed Investments, LLC 0.07% of their portfolio | 16.5k $895.0k | — |
| Westside Investment Management, Inc. 0.01% of their portfolio | 15.7k $848.0k | — |
| AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio | 15.1k $819.0k | — |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 14.9k $810.0k | — |
| Prospera Financial Services Inc 0.04% of their portfolio | 14.9k $808.0k | — |
| Blue Zone Wealth Advisors, LLC 0.41% of their portfolio | 14.8k $801.0k | — |
| VAN STRUM & TOWNE INC. 0.35% of their portfolio | 14.1k $765.0k | — |