ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 55 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,830,839 | -10.8% | 97,013 | -0.1% | 0.00% | -25.0% |
| Q1 2023 | $3,172,583 | +13.3% | 97,110 | +8.3% | 0.00% | +33.3% |
| Q4 2022 | $2,799,060 | -11.3% | 89,656 | -13.0% | 0.00% | -25.0% |
| Q3 2022 | $3,155,000 | -18.9% | 102,994 | +0.7% | 0.00% | -20.0% |
| Q2 2022 | $3,892,000 | +1.8% | 102,295 | -1.3% | 0.01% | +25.0% |
| Q1 2022 | $3,823,000 | -15.7% | 103,605 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $4,534,000 | +2.3% | 103,991 | -0.2% | 0.00% | -20.0% |
| Q3 2021 | $4,432,000 | – | 104,166 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 266,733 | $7,531,207 | 2.64% |
| Evolution Wealth Advisors, LLC | 231,236 | $6,528,958 | 1.46% |
| Wharton Business Group, LLC | 482,010 | $13,610 | 0.76% |
| TBH Global Asset Management, LLC | 117,346 | $3,313,274 | 0.64% |
| Pictet North America Advisors SA | 146,302 | $4,130,837 | 0.59% |
| F&V Capital Management, LLC | 16,185 | $457 | 0.16% |
| OLD MISSION CAPITAL LLC | 223,581 | $6,312,810 | 0.14% |
| BBR PARTNERS, LLC | 33,444 | $944,291 | 0.11% |
| State of New Jersey Common Pension Fund D | 896,139 | $25,302,485 | 0.09% |
| WESCAP Management Group, Inc. | 7,726 | $218,144 | 0.08% |