ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 52 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,049,000 | -1.6% | 24,050 | -4.0% | 0.00% | – |
| Q3 2021 | $1,066,000 | -14.5% | 25,050 | -10.7% | 0.00% | -100.0% |
| Q2 2021 | $1,247,000 | +8.2% | 28,050 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,152,000 | -5.3% | 27,750 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,216,000 | +1714.9% | 27,150 | +1025.2% | 0.00% | – |
| Q1 2020 | $67,000 | -8.2% | 2,413 | 0.0% | 0.00% | – |
| Q4 2019 | $73,000 | +9.0% | 2,413 | 0.0% | 0.00% | – |
| Q3 2019 | $67,000 | -55.6% | 2,413 | -54.5% | 0.00% | – |
| Q2 2019 | $151,000 | -68.8% | 5,300 | -67.7% | 0.00% | – |
| Q1 2019 | $484,000 | – | 16,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 356,785 | $13,166,000 | 2.70% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 134,184 | $4,952,000 | 0.57% |
| H&H Retirement Design & Management INC | 20,553 | $758,000 | 0.52% |
| SPINNAKER TRUST | 175,982 | $6,494,000 | 0.44% |
| CHANNING GLOBAL ADVISORS, LLC | 11,370 | $420,000 | 0.41% |
| Wharton Business Group, LLC | 122,075 | $4,505,000 | 0.27% |
| F&V Capital Management, LLC | 16,185 | $597,000 | 0.18% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $55,574,000 | 0.18% |
| Emerald Advisors, LLC | 17,832 | $658,000 | 0.16% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 69,061 | $2,548,000 | 0.11% |