ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820 | +90.7% | 29,056 | +120.7% | 0.04% | +123.5% |
| Q1 2023 | $430 | +101.9% | 13,166 | +92.5% | 0.02% | +54.5% |
| Q4 2022 | $213 | -100.0% | 6,838 | -92.2% | 0.01% | -92.4% |
| Q3 2022 | $2,690,000 | +288.7% | 87,825 | +383.0% | 0.14% | +289.2% |
| Q2 2022 | $692,000 | +18.5% | 18,183 | +35.6% | 0.04% | +131.2% |
| Q4 2021 | $584,000 | +54.1% | 13,412 | +56.8% | 0.02% | -15.8% |
| Q2 2021 | $379,000 | -32.7% | 8,556 | -44.2% | 0.02% | -54.8% |
| Q3 2020 | $563,000 | -63.3% | 15,336 | -68.4% | 0.04% | -65.3% |
| Q2 2020 | $1,534,000 | – | 48,549 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 266,733 | $7,531,207 | 2.64% |
| Evolution Wealth Advisors, LLC | 231,236 | $6,528,958 | 1.46% |
| Wharton Business Group, LLC | 482,010 | $13,610 | 0.76% |
| TBH Global Asset Management, LLC | 117,346 | $3,313,274 | 0.64% |
| Pictet North America Advisors SA | 146,302 | $4,130,837 | 0.59% |
| F&V Capital Management, LLC | 16,185 | $457 | 0.16% |
| OLD MISSION CAPITAL LLC | 223,581 | $6,312,810 | 0.14% |
| BBR PARTNERS, LLC | 33,444 | $944,291 | 0.11% |
| State of New Jersey Common Pension Fund D | 896,139 | $25,302,485 | 0.09% |
| WESCAP Management Group, Inc. | 7,726 | $218,144 | 0.08% |