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 | $6,528,958 | -31.5% | 231,236 | -29.2% | 1.46% | -30.8% |
| Q2 2023 | $9,533,436 | -10.3% | 326,711 | +0.5% | 2.11% | -17.4% |
| Q1 2023 | $10,622,945 | +2.9% | 325,159 | -1.6% | 2.55% | -1.9% |
| Q4 2022 | $10,319,421 | +142.7% | 330,539 | +138.1% | 2.60% | +123.0% |
| Q3 2022 | $4,252,000 | -10.7% | 138,828 | +10.9% | 1.17% | -3.2% |
| Q2 2022 | $4,761,000 | -63.8% | 125,135 | -64.9% | 1.20% | -55.5% |
| Q1 2022 | $13,166,000 | -13.9% | 356,785 | +1.8% | 2.70% | +17.2% |
| Q4 2021 | $15,284,000 | – | 350,559 | – | 2.31% | – |
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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% |