ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 55 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 361,587 | $9,158,999 | 2.78% |
| Lumbard & Kellner, LLC | 222,216 | $5,628,731 | 2.66% |
| Evolution Wealth Advisors, LLC | 110,673 | $2,803,337 | 0.55% |
| Matrix Trust Co | 81,977 | $2,076 | 0.47% |
| F&V Capital Management, LLC | 19,320 | $489 | 0.14% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 54,708 | $1,385,742 | 0.11% |
| New Republic Capital, LLC | 4,692 | $118,844 | 0.06% |
| Wharton Business Group, LLC | 43,675 | $1,106 | 0.06% |
| Pictet North America Advisors SA | 13,411 | $339,835 | 0.04% |
| OLD MISSION CAPITAL LLC | 60,893 | $1,542,419 | 0.03% |