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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,242,771 | -10.7% | 179,670 | -0.0% | 0.05% | -19.3% |
| Q1 2023 | $5,871,583 | +19.1% | 179,724 | +13.8% | 0.06% | +11.8% |
| Q4 2022 | $4,930,731 | -97.5% | 157,935 | +2318.6% | 0.05% | +2450.0% |
| Q3 2022 | $200,014,000 | +80550.8% | 6,530 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | +2.9% | 6,530 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -57.7% | 6,530 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $570,000 | +105.0% | 13,060 | +100.0% | 0.00% | -33.3% |
| Q3 2021 | $278,000 | -3.8% | 6,530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | +7.8% | 6,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $268,000 | -3.9% | 6,530 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $279,000 | +16.7% | 6,530 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +16.0% | 6,530 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $206,000 | – | 6,530 | – | 0.00% | – |
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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% |