ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 40 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,605,581 | -3.2% | 127,699 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $3,726,257 | -10.7% | 127,699 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $4,171,926 | +4.6% | 127,699 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $3,986,763 | +1.9% | 127,699 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $3,911,000 | -19.5% | 127,699 | 0.0% | 0.03% | -15.2% |
| Q2 2022 | $4,859,000 | +15.5% | 127,699 | +12.0% | 0.03% | +43.5% |
| Q1 2022 | $4,207,000 | -15.4% | 114,006 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $4,971,000 | +2.5% | 114,006 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $4,851,000 | -4.1% | 114,006 | 0.0% | 0.03% | +52.9% |
| Q2 2021 | $5,056,000 | +15.0% | 114,006 | +6.7% | 0.02% | +13.3% |
| Q1 2021 | $4,396,000 | +8.9% | 106,856 | +12.7% | 0.02% | 0.0% |
| Q4 2020 | $4,038,000 | +16.0% | 94,856 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $3,481,000 | – | 94,856 | – | 0.02% | – |
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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% |