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 | $731,879 | +16.5% | 25,921 | +20.4% | 0.00% | – |
| Q2 2023 | $628,333 | +86.6% | 21,533 | +108.9% | 0.00% | – |
| Q1 2023 | $336,795 | +3.6% | 10,309 | +20.7% | 0.00% | – |
| Q2 2022 | $325,000 | +41.3% | 8,538 | +37.0% | 0.00% | – |
| Q1 2022 | $230,000 | -93.4% | 6,234 | -92.1% | 0.00% | – |
| Q2 2021 | $3,491,000 | -0.5% | 78,711 | -7.7% | 0.00% | -100.0% |
| Q1 2021 | $3,508,000 | +160.6% | 85,261 | +132.5% | 0.00% | – |
| Q3 2020 | $1,346,000 | +184.0% | 36,671 | +144.6% | 0.00% | – |
| Q2 2020 | $474,000 | +78.2% | 14,991 | +53.4% | 0.00% | – |
| Q1 2020 | $266,000 | -71.1% | 9,771 | -67.7% | 0.00% | – |
| Q4 2019 | $921,000 | +2.7% | 30,267 | -6.5% | 0.00% | – |
| Q3 2019 | $897,000 | -3.0% | 32,369 | +3.3% | 0.00% | – |
| Q1 2019 | $925,000 | – | 31,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 213,500 | $6,665,470 | 2.61% |
| Evolution Wealth Advisors, LLC | 330,539 | $10,319,421 | 2.60% |
| CONNABLE OFFICE INC | 298,796 | $9,328 | 1.34% |
| Pictet North America Advisors SA | 157,935 | $4,930,731 | 0.85% |
| H&H Retirement Design & Management INC | 12,562 | $426,744 | 0.36% |
| Wharton Business Group, LLC | 118,175 | $3,689 | 0.21% |
| F&V Capital Management, LLC | 16,185 | $505 | 0.17% |
| TBH Global Asset Management, LLC | 21,003 | $655,714 | 0.16% |
| BBR PARTNERS, LLC | 33,569 | $1,048,024 | 0.12% |
| State of New Jersey Common Pension Fund D | 896,139 | $27,977,460 | 0.11% |