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 | $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 ↓ |
---|---|---|---|
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% |