ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 58 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 266,733 | $7,531,207 | 2.64% |
| Evolution Wealth Advisors, LLC | 231,236 | $6,528,958 | 1.46% |
| Wharton Business Group, LLC | 482,010 | $13,610 | 0.76% |
| TBH Global Asset Management, LLC | 117,346 | $3,313,274 | 0.64% |
| Pictet North America Advisors SA | 146,302 | $4,130,837 | 0.59% |
| F&V Capital Management, LLC | 16,185 | $457 | 0.16% |
| OLD MISSION CAPITAL LLC | 223,581 | $6,312,810 | 0.14% |
| BBR PARTNERS, LLC | 33,444 | $944,291 | 0.11% |
| State of New Jersey Common Pension Fund D | 896,139 | $25,302,485 | 0.09% |
| WESCAP Management Group, Inc. | 7,726 | $218,144 | 0.08% |