ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.00 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 ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 350,559 | $15,284,000 | 2.31% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 135,318 | $5,906,000 | 0.64% |
| CHANNING GLOBAL ADVISORS, LLC | 11,370 | $496,000 | 0.47% |
| SPINNAKER TRUST | 161,535 | $7,043,000 | 0.45% |
| H&H Retirement Design & Management INC | 16,657 | $673,000 | 0.42% |
| Wharton Business Group, LLC | 122,075 | $5,322,000 | 0.33% |
| Ninety One North America, Inc. | 202,184 | $8,815,000 | 0.31% |
| F&V Capital Management, LLC | 13,570 | $592,000 | 0.20% |
| State of New Jersey Common Pension Fund D | 1,387,176 | $60,481,000 | 0.18% |
| Jaffetilchin Investment Partners, LLC | 19,838 | $865,000 | 0.08% |