ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,610 | +302.5% | 482,010 | +316.1% | 0.76% | +239.0% |
| Q2 2023 | $3,381 | -12.4% | 115,850 | -2.0% | 0.22% | -3.5% |
| Q1 2023 | $3,860 | +4.6% | 118,175 | 0.0% | 0.23% | +7.9% |
| Q4 2022 | $3,689 | -99.9% | 118,175 | -3.1% | 0.21% | -15.1% |
| Q3 2022 | $3,733,000 | -19.6% | 121,895 | -0.1% | 0.25% | -17.9% |
| Q2 2022 | $4,645,000 | +3.1% | 122,075 | 0.0% | 0.31% | +12.5% |
| Q1 2022 | $4,505,000 | -15.4% | 122,075 | 0.0% | 0.27% | -17.0% |
| Q4 2021 | $5,322,000 | +62.6% | 122,075 | +58.7% | 0.33% | -0.9% |
| Q3 2021 | $3,274,000 | +290.7% | 76,940 | +307.1% | 0.33% | +410.8% |
| Q2 2021 | $838,000 | – | 18,900 | – | 0.06% | – |
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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% |