ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 59 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,058,556 | -18.9% | 108,325 | -16.2% | 0.01% | -16.7% |
| Q2 2023 | $3,773,091 | -42.6% | 129,304 | -35.8% | 0.01% | -47.8% |
| Q1 2023 | $6,576,602 | +4.6% | 201,304 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $6,284,711 | +1.9% | 201,304 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $6,166,000 | -19.5% | 201,304 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $7,660,000 | +3.1% | 201,304 | 0.0% | 0.03% | +27.3% |
| Q1 2022 | $7,428,000 | -8.6% | 201,304 | +7.9% | 0.02% | 0.0% |
| Q4 2021 | $8,131,000 | – | 186,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 266,733 | $7,531,207 | 2.64% |
| Evolution Wealth Advisors, LLC | 231,236 | $6,528,958 | 1.46% |
| Wharton Business Group, LLC | 482,010 | $13,610 | 0.76% |
| TBH Global Asset Management, LLC | 117,346 | $3,313,274 | 0.64% |
| Pictet North America Advisors SA | 146,302 | $4,130,837 | 0.59% |
| F&V Capital Management, LLC | 16,185 | $457 | 0.16% |
| OLD MISSION CAPITAL LLC | 223,581 | $6,312,810 | 0.14% |
| BBR PARTNERS, LLC | 33,444 | $944,291 | 0.11% |
| State of New Jersey Common Pension Fund D | 896,139 | $25,302,485 | 0.09% |
| WESCAP Management Group, Inc. | 7,726 | $218,144 | 0.08% |