ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 40 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,042 | -0.9% | 43,104 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,228,187 | -12.5% | 42,090 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $1,404,418 | -1.7% | 42,988 | -6.1% | 0.00% | -20.0% |
| Q4 2022 | $1,428,752 | -0.7% | 45,764 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $1,439,000 | -19.5% | 46,991 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,788,000 | +4.6% | 46,991 | +1.5% | 0.01% | +25.0% |
| Q1 2022 | $1,709,000 | -16.2% | 46,303 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $2,040,000 | -9.0% | 46,794 | -11.2% | 0.01% | -16.7% |
| Q3 2021 | $2,242,000 | -2.8% | 52,695 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $2,307,000 | +10.8% | 52,029 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $2,083,000 | -10.4% | 50,637 | -7.2% | 0.01% | -14.3% |
| Q4 2020 | $2,324,000 | -53.3% | 54,589 | -59.7% | 0.01% | -61.1% |
| Q3 2020 | $4,972,000 | +0.4% | 135,475 | -13.5% | 0.02% | 0.0% |
| Q2 2020 | $4,951,000 | +21.3% | 156,683 | +4.5% | 0.02% | +5.9% |
| Q1 2020 | $4,080,000 | -9.2% | 149,994 | +1.6% | 0.02% | +13.3% |
| Q4 2019 | $4,495,000 | +205.8% | 147,672 | +178.3% | 0.02% | +150.0% |
| Q3 2019 | $1,470,000 | -4.1% | 53,063 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $1,533,000 | +52.7% | 53,793 | +58.0% | 0.01% | +50.0% |
| Q1 2019 | $1,004,000 | +161.5% | 34,037 | +100.8% | 0.00% | +100.0% |
| Q4 2018 | $384,000 | – | 16,950 | – | 0.00% | – |
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% |