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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 213,500 | $6,665,470 | 2.61% |
| Evolution Wealth Advisors, LLC | 330,539 | $10,319,421 | 2.60% |
| CONNABLE OFFICE INC | 298,796 | $9,328 | 1.34% |
| Pictet North America Advisors SA | 157,935 | $4,930,731 | 0.85% |
| H&H Retirement Design & Management INC | 12,562 | $426,744 | 0.36% |
| Wharton Business Group, LLC | 118,175 | $3,689 | 0.21% |
| F&V Capital Management, LLC | 16,185 | $505 | 0.17% |
| TBH Global Asset Management, LLC | 21,003 | $655,714 | 0.16% |
| BBR PARTNERS, LLC | 33,569 | $1,048,024 | 0.12% |
| State of New Jersey Common Pension Fund D | 896,139 | $27,977,460 | 0.11% |