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 | $7,673 | -3.2% | 272 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,930 | -10.5% | 272 | +0.4% | 0.01% | -14.3% |
| Q1 2023 | $8,861 | +4.7% | 271 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,467 | +5.8% | 271 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -20.0% | 265 | 0.0% | 0.01% | -30.0% |
| Q2 2022 | $10,000 | 0.0% | 265 | +0.4% | 0.01% | +11.1% |
| Q1 2022 | $10,000 | -99.9% | 264 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $11,521,000 | – | 264 | – | 0.01% | – |
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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% |