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 | $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 ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 213,500 | $6,665,470 | 2.61% |
| Evolution Wealth Advisors, LLC | 330,539 | $10,319,421 | 2.60% |
| CONNABLE OFFICE INC | 298,796 | $9,328 | 1.34% |
| Pictet North America Advisors SA | 157,935 | $4,930,731 | 0.85% |
| H&H Retirement Design & Management INC | 12,562 | $426,744 | 0.36% |
| Wharton Business Group, LLC | 118,175 | $3,689 | 0.21% |
| F&V Capital Management, LLC | 16,185 | $505 | 0.17% |
| TBH Global Asset Management, LLC | 21,003 | $655,714 | 0.16% |
| BBR PARTNERS, LLC | 33,569 | $1,048,024 | 0.12% |
| State of New Jersey Common Pension Fund D | 896,139 | $27,977,460 | 0.11% |