ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 51 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 83.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $897,273 | -0.7% | 34,577 | -1.2% | 0.00% | -33.3% |
| Q4 2023 | $903,623 | -70.5% | 34,997 | -67.7% | 0.00% | -70.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 361,587 | $9,158,999 | 2.78% |
| Lumbard & Kellner, LLC | 222,216 | $5,628,731 | 2.66% |
| Evolution Wealth Advisors, LLC | 110,673 | $2,803,337 | 0.55% |
| Matrix Trust Co | 81,977 | $2,076 | 0.47% |
| F&V Capital Management, LLC | 19,320 | $489 | 0.14% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 54,708 | $1,385,742 | 0.11% |
| New Republic Capital, LLC | 4,692 | $118,844 | 0.06% |
| Wharton Business Group, LLC | 43,675 | $1,106 | 0.06% |
| Pictet North America Advisors SA | 13,411 | $339,835 | 0.04% |
| OLD MISSION CAPITAL LLC | 60,893 | $1,542,419 | 0.03% |