ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,769 | -62.6% | 10,369 | -61.3% | 0.00% | – |
| Q2 2023 | $782,463 | -69.7% | 26,815 | -66.1% | 0.00% | – |
| Q1 2023 | $2,582,531 | -36.5% | 79,049 | -39.3% | 0.00% | – |
| Q4 2022 | $4,066,966 | -19.8% | 130,268 | -21.3% | 0.00% | -100.0% |
| Q3 2022 | $5,072,000 | +59.8% | 165,595 | +98.5% | 0.00% | – |
| Q2 2022 | $3,174,000 | +83.4% | 83,429 | +77.8% | 0.00% | – |
| Q1 2022 | $1,731,000 | -36.4% | 46,922 | -24.8% | 0.00% | – |
| Q4 2021 | $2,720,000 | +33.8% | 62,392 | +30.6% | 0.00% | – |
| Q3 2021 | $2,033,000 | +33.6% | 47,763 | +39.1% | 0.00% | – |
| Q2 2021 | $1,522,000 | +107.6% | 34,330 | +92.7% | 0.00% | – |
| Q1 2021 | $733,000 | +82.3% | 17,819 | +88.9% | 0.00% | – |
| Q4 2020 | $402,000 | -46.8% | 9,433 | -54.1% | 0.00% | – |
| Q3 2020 | $755,000 | +212.0% | 20,560 | +167.7% | 0.00% | – |
| Q2 2020 | $242,000 | +296.7% | 7,679 | +245.1% | 0.00% | – |
| Q1 2020 | $61,000 | +369.2% | 2,225 | +382.6% | 0.00% | – |
| Q3 2019 | $13,000 | -99.7% | 461 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $3,971,000 | +1664.9% | 139,412 | +1618.4% | 0.00% | – |
| Q2 2018 | $225,000 | – | 8,113 | – | 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% |