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 | $626,478 | +4.7% | 22,188 | +8.2% | 0.00% | – |
Q2 2023 | $598,511 | +75.5% | 20,511 | +96.5% | 0.00% | – |
Q1 2023 | $341,075 | -55.7% | 10,440 | -58.5% | 0.00% | – |
Q3 2022 | $770,000 | +96.4% | 25,127 | +136.4% | 0.00% | – |
Q1 2022 | $392,000 | -66.3% | 10,627 | -60.2% | 0.00% | – |
Q4 2021 | $1,164,000 | 0.0% | 26,689 | -2.5% | 0.00% | – |
Q3 2021 | $1,164,000 | +16.4% | 27,365 | +21.5% | 0.00% | – |
Q2 2021 | $1,000,000 | -31.0% | 22,528 | -36.0% | 0.00% | – |
Q1 2021 | $1,449,000 | -91.2% | 35,219 | -92.1% | 0.00% | -100.0% |
Q3 2020 | $16,463,000 | +1451.6% | 448,602 | +1236.7% | 0.01% | – |
Q2 2020 | $1,061,000 | -13.2% | 33,561 | -16.4% | 0.00% | -100.0% |
Q4 2019 | $1,222,000 | +23.2% | 40,138 | +12.1% | 0.00% | – |
Q3 2019 | $992,000 | -70.3% | 35,801 | -69.5% | 0.00% | -100.0% |
Q2 2019 | $3,339,000 | +46.0% | 117,189 | +51.1% | 0.00% | +100.0% |
Q1 2019 | $2,287,000 | – | 77,534 | – | 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% |