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 | $2,376,000 | -3.3% | 83,543 | -0.3% | 0.00% | -20.0% |
| Q2 2023 | $2,458,000 | -12.0% | 83,808 | -1.8% | 0.01% | -16.7% |
| Q1 2023 | $2,794,000 | +12.5% | 85,301 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $2,484,000 | -28.4% | 79,329 | -2.7% | 0.01% | -57.1% |
| Q4 2020 | $3,470,000 | +13.3% | 81,549 | -2.2% | 0.01% | -6.7% |
| Q3 2020 | $3,063,000 | +108.4% | 83,371 | +57.3% | 0.02% | +87.5% |
| Q3 2019 | $1,470,000 | – | 53,017 | – | 0.01% | – |
Download | ||||||
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% |