ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,959 | +9.2% | 7,622 | +7.1% | 0.00% | – |
| Q3 2022 | $218,000 | -18.4% | 7,114 | +1.3% | 0.00% | -100.0% |
| Q2 2022 | $267,000 | +21.4% | 7,025 | +17.7% | 0.00% | – |
| Q1 2022 | $220,000 | +0.9% | 5,967 | +19.1% | 0.00% | – |
| Q4 2021 | $218,000 | -93.8% | 5,010 | -93.9% | 0.00% | -100.0% |
| Q3 2021 | $3,496,000 | -59.9% | 82,170 | -58.2% | 0.01% | -61.1% |
| Q2 2021 | $8,720,000 | +24.9% | 196,620 | +15.8% | 0.02% | +12.5% |
| Q1 2021 | $6,984,000 | +5.1% | 169,754 | +8.7% | 0.02% | -5.9% |
| Q4 2020 | $6,648,000 | – | 156,168 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 356,785 | $13,166,000 | 2.70% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 134,184 | $4,952,000 | 0.57% |
| H&H Retirement Design & Management INC | 20,553 | $758,000 | 0.52% |
| SPINNAKER TRUST | 175,982 | $6,494,000 | 0.44% |
| CHANNING GLOBAL ADVISORS, LLC | 11,370 | $420,000 | 0.41% |
| Wharton Business Group, LLC | 122,075 | $4,505,000 | 0.27% |
| F&V Capital Management, LLC | 16,185 | $597,000 | 0.18% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $55,574,000 | 0.18% |
| Emerald Advisors, LLC | 17,832 | $658,000 | 0.16% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 69,061 | $2,548,000 | 0.11% |