ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 40 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,130,837 | -21.2% | 146,302 | -18.6% | 0.59% | -19.1% |
| Q2 2023 | $5,242,771 | -10.7% | 179,670 | -0.0% | 0.73% | -23.4% |
| Q1 2023 | $5,871,583 | +19.1% | 179,724 | +13.8% | 0.95% | +11.8% |
| Q4 2022 | $4,930,731 | -97.5% | 157,935 | +2318.6% | 0.85% | +2550.0% |
| Q3 2022 | $200,014,000 | +80550.8% | 6,530 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $248,000 | +2.9% | 6,530 | 0.0% | 0.03% | +17.9% |
| Q1 2022 | $241,000 | -15.4% | 6,530 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $285,000 | +2.5% | 6,530 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $278,000 | -3.8% | 6,530 | 0.0% | 0.03% | -10.0% |
| Q2 2021 | $289,000 | +7.8% | 6,530 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $268,000 | -3.9% | 6,530 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $279,000 | +16.7% | 6,530 | 0.0% | 0.04% | +2.9% |
| Q3 2020 | $239,000 | +16.0% | 6,530 | 0.0% | 0.03% | +13.3% |
| Q2 2020 | $206,000 | – | 6,530 | – | 0.03% | – |
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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% |