Ativo Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 59 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$944,000
-4.1%
22,1790.0%0.44%
+6.0%
Q2 2021$984,000
-47.5%
22,179
-51.3%
0.42%
-47.5%
Q1 2021$1,873,000
+45.5%
45,523
+50.5%
0.80%
+43.5%
Q4 2020$1,287,00030,2430.55%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Evolution Wealth Advisors, LLC 356,785$13,166,0002.70%
BRANDYWINE OAK PRIVATE WEALTH LLC 134,184$4,952,0000.57%
H&H Retirement Design & Management INC 20,553$758,0000.52%
SPINNAKER TRUST 175,982$6,494,0000.44%
CHANNING GLOBAL ADVISORS, LLC 11,370$420,0000.41%
Wharton Business Group, LLC 122,075$4,505,0000.27%
F&V Capital Management, LLC 16,185$597,0000.18%
State of New Jersey Common Pension Fund D 1,506,073$55,574,0000.18%
Emerald Advisors, LLC 17,832$658,0000.16%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 69,061$2,548,0000.11%
View complete list of ISHARES TR shareholders