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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 356,785 | $13,166,000 | 2.70% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 134,184 | $4,952,000 | 0.57% |
| H&H Retirement Design & Management INC | 20,553 | $758,000 | 0.52% |
| SPINNAKER TRUST | 175,982 | $6,494,000 | 0.44% |
| CHANNING GLOBAL ADVISORS, LLC | 11,370 | $420,000 | 0.41% |
| Wharton Business Group, LLC | 122,075 | $4,505,000 | 0.27% |
| F&V Capital Management, LLC | 16,185 | $597,000 | 0.18% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $55,574,000 | 0.18% |
| Emerald Advisors, LLC | 17,832 | $658,000 | 0.16% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 69,061 | $2,548,000 | 0.11% |