ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,421 | -6.4% | 30,580 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $921,966 | +6.6% | 31,596 | +19.4% | 0.00% | 0.0% |
| Q1 2023 | $864,603 | +20.0% | 26,465 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $720,643 | +4.1% | 23,083 | +2.2% | 0.00% | – |
| Q3 2022 | $692,000 | +4.5% | 22,580 | +29.8% | 0.00% | – |
| Q2 2022 | $662,000 | +12.6% | 17,400 | +9.1% | 0.00% | – |
| Q1 2022 | $588,000 | -97.0% | 15,948 | -96.4% | 0.00% | -100.0% |
| Q4 2021 | $19,493,000 | +12.2% | 447,097 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $17,374,000 | +18383.0% | 408,317 | +19187.5% | 0.01% | – |
| Q2 2021 | $94,000 | -13.0% | 2,117 | -19.4% | 0.00% | – |
| Q1 2021 | $108,000 | – | 2,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 125,135 | $4,761,000 | 1.20% |
| CHANNING GLOBAL ADVISORS, LLC | 14,505 | $552,000 | 0.59% |
| Highland Financial Advisors, LLC | 18,982 | $722,000 | 0.50% |
| H&H Retirement Design & Management INC | 18,220 | $639,000 | 0.47% |
| Wharton Business Group, LLC | 122,075 | $4,645,000 | 0.31% |
| F&V Capital Management, LLC | 16,185 | $616,000 | 0.22% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $57,306,000 | 0.22% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,578 | $2,647,000 | 0.11% |
| MOODY ALDRICH PARTNERS LLC | 12,352 | $470,000 | 0.09% |
| Stelac Advisory Services LLC | 3,601 | $137,000 | 0.06% |