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 | $2,451,956 | -3.4% | 86,841 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,538,806 | +2.6% | 87,005 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $2,473,446 | +122.8% | 75,710 | +112.9% | 0.00% | +200.0% |
| Q4 2022 | $1,110,000 | -12.0% | 35,561 | -13.6% | 0.00% | -50.0% |
| Q3 2022 | $1,261,000 | -23.1% | 41,169 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,639,000 | -1.0% | 43,070 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $1,655,000 | +175.8% | 44,843 | +225.7% | 0.00% | +100.0% |
| Q4 2021 | $600,000 | -17.5% | 13,768 | -19.4% | 0.00% | 0.0% |
| Q3 2021 | $727,000 | -47.4% | 17,076 | -45.2% | 0.00% | 0.0% |
| Q2 2021 | $1,381,000 | -69.8% | 31,140 | -72.0% | 0.00% | -80.0% |
| Q1 2021 | $4,571,000 | +66.4% | 111,128 | +72.2% | 0.01% | +25.0% |
| Q4 2020 | $2,747,000 | +38.2% | 64,535 | +19.2% | 0.00% | +33.3% |
| Q3 2020 | $1,987,000 | +8.2% | 54,132 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $1,837,000 | +96.9% | 58,140 | +69.5% | 0.00% | +50.0% |
| Q1 2020 | $933,000 | +290.4% | 34,298 | +337.2% | 0.00% | – |
| Q4 2019 | $239,000 | +5.8% | 7,845 | -3.7% | 0.00% | – |
| Q3 2019 | $226,000 | +7.1% | 8,143 | +10.1% | 0.00% | – |
| Q2 2019 | $211,000 | -30.1% | 7,394 | -27.7% | 0.00% | -100.0% |
| Q1 2019 | $302,000 | – | 10,222 | – | 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% |