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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 125,135 | $4,761,000 | 1.20% |
| CHANNING GLOBAL ADVISORS, LLC | 14,505 | $552,000 | 0.59% |
| Highland Financial Advisors, LLC | 18,982 | $722,000 | 0.50% |
| H&H Retirement Design & Management INC | 18,220 | $639,000 | 0.47% |
| Wharton Business Group, LLC | 122,075 | $4,645,000 | 0.31% |
| F&V Capital Management, LLC | 16,185 | $616,000 | 0.22% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $57,306,000 | 0.22% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,578 | $2,647,000 | 0.11% |
| MOODY ALDRICH PARTNERS LLC | 12,352 | $470,000 | 0.09% |
| Stelac Advisory Services LLC | 3,601 | $137,000 | 0.06% |