ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,466 | -3.2% | 8,977 | 0.0% | 0.05% | -5.9% |
| Q2 2023 | $261,949 | -10.7% | 8,977 | 0.0% | 0.05% | -13.6% |
| Q1 2023 | $293,279 | -29.1% | 8,977 | -32.3% | 0.06% | -29.8% |
| Q4 2022 | $413,727 | +9.5% | 13,252 | +7.3% | 0.08% | +7.7% |
| Q3 2022 | $378,000 | -19.6% | 12,352 | 0.0% | 0.08% | -15.2% |
| Q2 2022 | $470,000 | +3.1% | 12,352 | 0.0% | 0.09% | +43.8% |
| Q1 2022 | $456,000 | -15.4% | 12,352 | 0.0% | 0.06% | -14.7% |
| Q4 2021 | $539,000 | +34.1% | 12,352 | +30.7% | 0.08% | +47.1% |
| Q3 2021 | $402,000 | -4.1% | 9,452 | 0.0% | 0.05% | -13.6% |
| Q2 2021 | $419,000 | +7.7% | 9,452 | 0.0% | 0.06% | +5.4% |
| Q1 2021 | $389,000 | -26.0% | 9,452 | -23.6% | 0.06% | -34.1% |
| Q4 2020 | $526,000 | +15.9% | 12,364 | 0.0% | 0.08% | -10.5% |
| Q3 2020 | $454,000 | – | 12,364 | – | 0.10% | – |
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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% |