ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 49 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457 | -3.2% | 16,185 | 0.0% | 0.16% | +3.3% |
| Q2 2023 | $472 | -10.8% | 16,185 | 0.0% | 0.15% | -13.6% |
| Q1 2023 | $529 | +4.8% | 16,185 | 0.0% | 0.18% | +4.8% |
| Q4 2022 | $505 | -99.9% | 16,185 | 0.0% | 0.17% | -12.0% |
| Q3 2022 | $496,000 | -19.5% | 16,185 | 0.0% | 0.19% | -12.8% |
| Q2 2022 | $616,000 | +3.2% | 16,185 | 0.0% | 0.22% | +21.0% |
| Q1 2022 | $597,000 | +0.8% | 16,185 | +19.3% | 0.18% | -9.0% |
| Q4 2021 | $592,000 | +2.6% | 13,570 | 0.0% | 0.20% | -13.9% |
| Q3 2021 | $577,000 | -4.2% | 13,570 | 0.0% | 0.23% | +4.5% |
| Q2 2021 | $602,000 | +106.2% | 13,570 | +91.1% | 0.22% | +102.8% |
| Q1 2021 | $292,000 | – | 7,100 | – | 0.11% | – |
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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% |