ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 60 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $528,895 | +11.5% | 16,189 | +6.6% | 0.00% | – |
| Q4 2022 | $474,201 | +35.9% | 15,189 | +33.4% | 0.00% | – |
| Q3 2022 | $349,000 | -39.0% | 11,389 | -24.3% | 0.00% | – |
| Q2 2022 | $572,000 | -71.9% | 15,040 | -72.8% | 0.00% | – |
| Q1 2022 | $2,039,000 | -43.3% | 55,240 | -33.0% | 0.00% | -100.0% |
| Q4 2021 | $3,595,000 | -81.5% | 82,460 | -81.9% | 0.00% | -66.7% |
| Q3 2021 | $19,412,000 | +412.3% | 456,213 | +412.5% | 0.00% | +200.0% |
| Q4 2020 | $3,789,000 | – | 89,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 361,587 | $9,158,999 | 2.78% |
| Lumbard & Kellner, LLC | 222,216 | $5,628,731 | 2.66% |
| Evolution Wealth Advisors, LLC | 110,673 | $2,803,337 | 0.55% |
| Matrix Trust Co | 81,977 | $2,076 | 0.47% |
| F&V Capital Management, LLC | 19,320 | $489 | 0.14% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 54,708 | $1,385,742 | 0.11% |
| New Republic Capital, LLC | 4,692 | $118,844 | 0.06% |
| Wharton Business Group, LLC | 43,675 | $1,106 | 0.06% |
| Pictet North America Advisors SA | 13,411 | $339,835 | 0.04% |
| OLD MISSION CAPITAL LLC | 60,893 | $1,542,419 | 0.03% |