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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |