ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,203,259 | -3.5% | 1,175,961 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $34,401,907 | -10.2% | 1,178,955 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $38,323,773 | -19.5% | 1,173,057 | -23.1% | 0.00% | 0.0% |
| Q4 2022 | $47,634,539 | -18.1% | 1,525,770 | -19.6% | 0.00% | -50.0% |
| Q3 2022 | $58,157,000 | -29.0% | 1,898,686 | -11.7% | 0.00% | -33.3% |
| Q2 2022 | $81,861,000 | +0.9% | 2,151,411 | -2.2% | 0.00% | +50.0% |
| Q1 2022 | $81,136,000 | +0.4% | 2,198,797 | +18.6% | 0.00% | 0.0% |
| Q4 2021 | $80,840,000 | +26.9% | 1,854,123 | +23.9% | 0.00% | 0.0% |
| Q3 2021 | $63,694,000 | -21.2% | 1,496,919 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $80,850,000 | +0.9% | 1,822,990 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $80,109,000 | +4.7% | 1,947,273 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $76,536,000 | +27.7% | 1,797,878 | +10.1% | 0.00% | 0.0% |
| Q3 2020 | $59,916,000 | +15.4% | 1,632,651 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $51,898,000 | +42.2% | 1,642,347 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $36,491,000 | +38.5% | 1,341,631 | +55.1% | 0.00% | +100.0% |
| Q4 2019 | $26,340,000 | +1626.1% | 865,289 | +1473.3% | 0.00% | – |
| Q2 2018 | $1,526,000 | -47.1% | 55,000 | -38.9% | 0.00% | – |
| Q4 2017 | $2,883,000 | -46.0% | 90,000 | -48.6% | 0.00% | – |
| Q3 2017 | $5,341,000 | -27.4% | 175,000 | -32.7% | 0.00% | – |
| Q2 2017 | $7,361,000 | -13.3% | 260,000 | -18.8% | 0.00% | – |
| Q1 2017 | $8,486,000 | +4.1% | 320,000 | -3.0% | 0.00% | -100.0% |
| Q4 2016 | $8,154,000 | -8.5% | 330,000 | -2.9% | 0.01% | -7.7% |
| Q3 2016 | $8,915,000 | +4.3% | 340,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $8,548,000 | – | 340,000 | – | 0.01% | – |
Download | ||||||
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% |