ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 52 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,702 | -96.5% | 36,894 | -96.4% | 0.00% | -100.0% |
| Q2 2023 | $29,571,858 | +5229.8% | 1,013,429 | +5867.3% | 0.01% | – |
| Q1 2023 | $554,835 | -88.0% | 16,983 | -88.5% | 0.00% | -100.0% |
| Q4 2022 | $4,618,812 | -70.0% | 147,944 | -70.6% | 0.00% | -71.4% |
| Q3 2022 | $15,403,000 | +1572.4% | 502,868 | +2321.8% | 0.01% | – |
| Q2 2021 | $921,000 | -69.9% | 20,764 | -80.7% | 0.00% | -100.0% |
| Q2 2019 | $3,063,000 | +117.7% | 107,528 | +125.4% | 0.01% | +150.0% |
| Q1 2019 | $1,407,000 | +10.8% | 47,702 | -14.8% | 0.00% | -33.3% |
| Q4 2018 | $1,270,000 | +218.3% | 55,970 | +272.2% | 0.00% | +200.0% |
| Q3 2018 | $399,000 | -79.4% | 15,037 | -78.4% | 0.00% | -80.0% |
| Q2 2018 | $1,935,000 | +46.9% | 69,751 | +71.3% | 0.01% | +66.7% |
| Q1 2018 | $1,317,000 | +509.7% | 40,712 | +504.2% | 0.00% | +200.0% |
| Q4 2017 | $216,000 | -50.0% | 6,738 | -52.5% | 0.00% | 0.0% |
| Q3 2017 | $432,000 | +100.0% | 14,171 | +62.0% | 0.00% | 0.0% |
| Q4 2016 | $216,000 | -20.9% | 8,747 | -19.5% | 0.00% | 0.0% |
| Q2 2016 | $273,000 | – | 10,868 | – | 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% |