ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,302,485 | -3.2% | 896,139 | 0.0% | 0.09% | +3.4% |
| Q2 2023 | $26,149,336 | -10.7% | 896,139 | 0.0% | 0.09% | -16.2% |
| Q1 2023 | $29,276,861 | +4.6% | 896,139 | 0.0% | 0.10% | -0.9% |
| Q4 2022 | $27,977,460 | -36.9% | 896,139 | -38.1% | 0.11% | -40.8% |
| Q3 2022 | $44,324,000 | -22.7% | 1,447,073 | -3.9% | 0.18% | -17.9% |
| Q2 2022 | $57,306,000 | +3.1% | 1,506,073 | 0.0% | 0.22% | +23.2% |
| Q1 2022 | $55,574,000 | -8.1% | 1,506,073 | +8.6% | 0.18% | +1.1% |
| Q4 2021 | $60,481,000 | +12.3% | 1,387,176 | +9.6% | 0.18% | +4.8% |
| Q3 2021 | $53,835,000 | -4.1% | 1,265,207 | 0.0% | 0.17% | -9.2% |
| Q2 2021 | $56,112,000 | +7.8% | 1,265,207 | 0.0% | 0.18% | +0.5% |
| Q1 2021 | $52,051,000 | -3.4% | 1,265,207 | 0.0% | 0.18% | -3.7% |
| Q4 2020 | $53,860,000 | +16.0% | 1,265,207 | 0.0% | 0.19% | +3.3% |
| Q3 2020 | $46,431,000 | +51.2% | 1,265,207 | +30.2% | 0.18% | +43.8% |
| Q2 2020 | $30,715,000 | +16.2% | 972,000 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $26,438,000 | +31.0% | 972,000 | +46.6% | 0.13% | +68.4% |
| Q4 2019 | $20,182,000 | – | 663,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRANDYWINE OAK PRIVATE WEALTH LLC | 131,760 | $5,602,000 | 0.65% |
| Ativo Capital Management LLC | 22,179 | $944,000 | 0.44% |
| Wharton Business Group, LLC | 76,940 | $3,274,000 | 0.33% |
| OLD MISSION CAPITAL LLC | 147,126 | $6,260,000 | 0.25% |
| F&V Capital Management, LLC | 13,570 | $577,000 | 0.23% |
| HAP Trading, LLC | 137,026 | $5,830,000 | 0.19% |
| State of New Jersey Common Pension Fund D | 1,265,207 | $53,835,000 | 0.17% |
| JGP Wealth Management, LLC | 7,000 | $298,000 | 0.06% |
| BANK PICTET & CIE (ASIA) LTD | 5,347 | $228,000 | 0.06% |
| MOODY ALDRICH PARTNERS LLC | 9,452 | $402,000 | 0.05% |