ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 37 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,951,588 | -22.2% | 600,375 | -19.6% | 0.00% | 0.0% |
| Q2 2023 | $21,779,485 | +74.8% | 746,384 | +95.7% | 0.00% | 0.0% |
| Q1 2023 | $12,461,000 | +119407.0% | 381,463 | +14.2% | 0.00% | +100.0% |
| Q4 2022 | $10,427 | -99.9% | 333,969 | -30.4% | 0.00% | -50.0% |
| Q3 2022 | $14,699,000 | +27.0% | 479,847 | +57.8% | 0.00% | 0.0% |
| Q2 2022 | $11,572,000 | -91.6% | 304,129 | -91.9% | 0.00% | -88.2% |
| Q1 2022 | $138,339,000 | -3.0% | 3,749,063 | +14.6% | 0.02% | +6.2% |
| Q4 2021 | $142,622,000 | +418.5% | 3,271,145 | +406.0% | 0.02% | +433.3% |
| Q3 2021 | $27,507,000 | +326.7% | 646,459 | +344.9% | 0.00% | +200.0% |
| Q2 2021 | $6,446,000 | +571.5% | 145,309 | +522.8% | 0.00% | – |
| Q1 2021 | $960,000 | +330.5% | 23,332 | +345.9% | 0.00% | – |
| Q4 2020 | $223,000 | +16.8% | 5,232 | 0.0% | 0.00% | – |
| Q3 2020 | $191,000 | -8.6% | 5,232 | -20.9% | 0.00% | – |
| Q2 2020 | $209,000 | +242.6% | 6,612 | +196.2% | 0.00% | – |
| Q1 2020 | $61,000 | -99.6% | 2,232 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $14,327,000 | – | 503,591 | – | 0.00% | – |
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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% |