ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.00 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 ↓ |
|---|---|---|---|
| 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% |