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 | $540,207 | -51.0% | 19,120 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $1,101,984 | +77.4% | 38,240 | +100.0% | 0.01% | -18.2% |
| Q1 2023 | $621,247 | +3.8% | 19,120 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $598,386 | +0.6% | 19,120 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $595,000 | -18.3% | 19,120 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $728,000 | +3.1% | 19,120 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $706,000 | -15.3% | 19,120 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $834,000 | +2.5% | 19,120 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $814,000 | – | 19,120 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 125,135 | $4,761,000 | 1.20% |
| CHANNING GLOBAL ADVISORS, LLC | 14,505 | $552,000 | 0.59% |
| Highland Financial Advisors, LLC | 18,982 | $722,000 | 0.50% |
| H&H Retirement Design & Management INC | 18,220 | $639,000 | 0.47% |
| Wharton Business Group, LLC | 122,075 | $4,645,000 | 0.31% |
| F&V Capital Management, LLC | 16,185 | $616,000 | 0.22% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $57,306,000 | 0.22% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,578 | $2,647,000 | 0.11% |
| MOODY ALDRICH PARTNERS LLC | 12,352 | $470,000 | 0.09% |
| Stelac Advisory Services LLC | 3,601 | $137,000 | 0.06% |