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 ↓ |
---|---|---|---|
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% |