EDMOND DE ROTHSCHILD HOLDING S.A. - ISHARES TR ownership

ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 26 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$154,000
+2.0%
3,5400.0%0.00%0.0%
Q3 2021$151,000
-3.8%
3,5400.0%0.00%
-25.0%
Q2 2021$157,000
+8.3%
3,5400.0%0.00%0.0%
Q1 2021$145,000
-4.0%
3,5400.0%0.00%
-20.0%
Q4 2020$151,000
+62.4%
3,540
+39.4%
0.01%
+25.0%
Q3 2020$93,000
-3.1%
2,540
-16.4%
0.00%0.0%
Q2 2020$96,000
-60.7%
3,040
-66.0%
0.00%
-69.2%
Q1 2020$244,000
-37.1%
8,940
-29.8%
0.01%
-13.3%
Q4 2019$388,000
+781.8%
12,740
+696.2%
0.02%
+650.0%
Q3 2019$44,000
-50.0%
1,600
-48.4%
0.00%
-33.3%
Q2 2019$88,000
-35.3%
3,100
-32.6%
0.00%
-40.0%
Q1 2019$136,000
-12.8%
4,600
-33.3%
0.01%0.0%
Q4 2018$156,000
+27.9%
6,900
+50.0%
0.01%
+66.7%
Q3 2018$122,000
+41.9%
4,600
+48.4%
0.00%
+50.0%
Q2 2018$86,000
+41.0%
3,100
+63.2%
0.00%0.0%
Q1 2018$61,0000.0%1,9000.0%0.00%0.0%
Q4 2017$61,000
-50.0%
1,900
-52.5%
0.00%
-33.3%
Q3 2017$122,000
+114.0%
4,000
+100.0%
0.00%
+50.0%
Q2 2017$57,0002,0000.00%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Prism Advisors, Inc. 266,733$7,531,2072.64%
Evolution Wealth Advisors, LLC 231,236$6,528,9581.46%
Wharton Business Group, LLC 482,010$13,6100.76%
TBH Global Asset Management, LLC 117,346$3,313,2740.64%
Pictet North America Advisors SA 146,302$4,130,8370.59%
F&V Capital Management, LLC 16,185$4570.16%
OLD MISSION CAPITAL LLC 223,581$6,312,8100.14%
BBR PARTNERS, LLC 33,444$944,2910.11%
State of New Jersey Common Pension Fund D 896,139$25,302,4850.09%
WESCAP Management Group, Inc. 7,726$218,1440.08%
View complete list of ISHARES TR shareholders