ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 60 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| 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% |