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 | $6,437 | -94.5% | 228 | -94.3% | 0.00% | – |
| Q2 2023 | $116,818 | -23.5% | 3,968 | -14.4% | 0.00% | – |
| Q1 2023 | $152,786 | +6.1% | 4,637 | 0.0% | 0.00% | – |
| Q4 2022 | $144,000 | -5.9% | 4,637 | -7.1% | 0.00% | – |
| Q3 2022 | $153,000 | -19.5% | 4,990 | +0.0% | 0.00% | – |
| Q2 2022 | $190,000 | +187.9% | 4,989 | -0.3% | 0.00% | – |
| Q1 2022 | $66,000 | -71.1% | 5,003 | -4.8% | 0.00% | – |
| Q4 2021 | $228,000 | -28.5% | 5,256 | -30.2% | 0.00% | -100.0% |
| Q3 2021 | $319,000 | -73.8% | 7,527 | -72.7% | 0.00% | -66.7% |
| Q2 2021 | $1,217,000 | +2.5% | 27,579 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,187,000 | +305.1% | 28,598 | +316.7% | 0.00% | +200.0% |
| Q4 2020 | $293,000 | +62.8% | 6,863 | +40.2% | 0.00% | 0.0% |
| Q3 2020 | $180,000 | +106.9% | 4,895 | +78.0% | 0.00% | – |
| Q2 2020 | $87,000 | +16.0% | 2,750 | 0.0% | 0.00% | – |
| Q1 2020 | $75,000 | – | 2,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 350,559 | $15,284,000 | 2.31% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 135,318 | $5,906,000 | 0.64% |
| CHANNING GLOBAL ADVISORS, LLC | 11,370 | $496,000 | 0.47% |
| SPINNAKER TRUST | 161,535 | $7,043,000 | 0.45% |
| H&H Retirement Design & Management INC | 16,657 | $673,000 | 0.42% |
| Wharton Business Group, LLC | 122,075 | $5,322,000 | 0.33% |
| Ninety One North America, Inc. | 202,184 | $8,815,000 | 0.31% |
| F&V Capital Management, LLC | 13,570 | $592,000 | 0.20% |
| State of New Jersey Common Pension Fund D | 1,387,176 | $60,481,000 | 0.18% |
| Jaffetilchin Investment Partners, LLC | 19,838 | $865,000 | 0.08% |