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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,312,810 | +60.4% | 223,581 | +65.7% | 0.14% | +64.7% |
| Q2 2023 | $3,936,265 | +673.6% | 134,896 | +727.7% | 0.08% | +507.1% |
| Q4 2022 | $508,792 | -66.3% | 16,297 | -66.9% | 0.01% | -70.2% |
| Q3 2022 | $1,508,000 | -59.1% | 49,218 | -50.8% | 0.05% | -54.8% |
| Q1 2022 | $3,690,000 | +1227.3% | 100,011 | +1469.0% | 0.10% | +766.7% |
| Q4 2021 | $278,000 | -95.6% | 6,374 | -95.7% | 0.01% | -95.3% |
| Q3 2021 | $6,260,000 | +18.4% | 147,126 | +23.5% | 0.25% | +41.3% |
| Q2 2021 | $5,285,000 | +525.4% | 119,165 | +417.6% | 0.18% | +167.2% |
| Q3 2020 | $845,000 | +1.2% | 23,022 | -12.9% | 0.07% | +11.7% |
| Q2 2020 | $835,000 | -40.5% | 26,422 | -48.8% | 0.06% | -49.6% |
| Q1 2020 | $1,404,000 | – | 51,613 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 125,135 | $4,761,000 | 1.20% |
| CHANNING GLOBAL ADVISORS, LLC | 14,505 | $552,000 | 0.59% |
| Highland Financial Advisors, LLC | 18,982 | $722,000 | 0.50% |
| H&H Retirement Design & Management INC | 18,220 | $639,000 | 0.47% |
| Wharton Business Group, LLC | 122,075 | $4,645,000 | 0.31% |
| F&V Capital Management, LLC | 16,185 | $616,000 | 0.22% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $57,306,000 | 0.22% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,578 | $2,647,000 | 0.11% |
| MOODY ALDRICH PARTNERS LLC | 12,352 | $470,000 | 0.09% |
| Stelac Advisory Services LLC | 3,601 | $137,000 | 0.06% |