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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |