DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (CNYA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
39
Reporting holders
$101.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | $17.4M | 454,285 | 0.04% | 22q | +3.3%+$551.8K |
| NORTHERN TRUST CORP | $16.6M | 433,887 | 0.00% | 9q | +5.9%+$926.9K |
| JPMORGAN CHASE & CO | $16.3M | 431,710 | 0.00% | 4q | +201.4%+$10.9M |
| BlackRock, Inc. | $10.6M | 275,940 | 0.00% | 8q | HELD |
| UBS Group AG | $9.0M | 235,087 | 0.00% | 12q | +19.4%+$1.5M |
| Ruffer LLP | $4.4M | 114,530 | 0.15% | 3q | +181.1%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 93,778 | 0.00% | 14q | +340.2%+$2.8M |
| HSBC HOLDINGS PLC | $3.1M | 80,765 | 0.00% | 3q | +52.3%+$1.1M |
| RHUMBLINE ADVISERS | $3.1M | 80,360 | 0.00% | 13q | -4.6%-$147.8K |
| ROYAL BANK OF CANADA | $2.7M | 70,546 | 0.00% | 31q | -0.9%-$23.4K |
| Bank of New York Mellon Corp | $2.6M | 67,032 | 0.00% | 9q | -16.7%-$515.6K |
| Prism Advisors, Inc. | $2.5M | 65,920 | 0.61% | 12q | -1.1%-$27.0K |
| Wharton Business Group, LLC | $1.7M | 43,605 | 0.06% | 4q | HELD |
| MORGAN STANLEY | $1.5M | 39,299 | 0.00% | 32q | +469.6%+$1.2M |
| NEUBERGER BERMAN GROUP LLC | $995.5K | 25,991 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $910.5K | 23,772 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $666.9K | 17,412 | 0.01% | 2q | +134.3%+$382.2K |
| TWO SIGMA SECURITIES, LLC | $516.7K | 13,490 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $471.4K | 12,307 | 0.00% | 6q | -36.4%-$269.6K |
| LPL Financial LLC | $446.3K | 11,652 | 0.00% | 4q | +52.7%+$154.0K |
| TRANSCEND CAPITAL ADVISORS, LLC | $299.2K | 7,811 | 0.02% | 18q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $290.6K | 7,587 | 0.00% | 5q | HELD |
| Banque Cantonale Vaudoise | $288.0K | 7,515 | 0.01% | 22q | HELD |
| OSAIC HOLDINGS, INC. | $272.3K | 7,110 | 0.00% | 9q | +828.2%+$243.0K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $245.7K | 6,415 | 0.00% | 2q | +51.3%+$83.3K |
| Pictet North America Advisors SA | $233.6K | 6,099 | 0.02% | 25q | HELD |
| BANK OF AMERICA CORP /DE/ | $227.3K | 5,935 | 0.00% | 26q | -11.2%-$28.5K |
| BLAIR WILLIAM & CO/IL | $205.8K | 5,373 | 0.00% | 31q | -3.6%-$7.7K |
| Forum Finance Group S.A. | $153.0K | 4,955 | 0.06% | 2q | -76.0%-$485.1K |
| Stonehage Fleming Financial Services Holdings Ltd | $63.0K | 1,646 | 0.00% | 9q | HELD |
| Rockefeller Capital Management L.P. | $55.1K | 1,439 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $46.0K | 1,200 | 0.00% | 22q | HELD |
| FIFTH THIRD BANCORP | $30.6K | 800 | 0.00% | 2q | HELD |
| FMR LLC | $20.5K | 536 | 0.00% | new | NEW |
| IFP Advisors, Inc | $20.3K | 530 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $10.4K | 271 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $3.8K | 100 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.7K | 46 | 0.00% | 5q | +2.2% |
| CITIGROUP INC | $919 | 24 | 0.00% | 22q | -20.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $2.8M | 84,804 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 39 | $101.5M | 2,656,760 | 4 | 13 | 9 | 0.0% |
| Q1 2026 | 38 | $73.6M | 2,158,915 | 3 | 6 | 11 | 0.0% |
| Q4 2025 | 45 | $81.4M | 2,353,398 | 7 | 7 | 13 | 0.0% |
| Q3 2025 | 41 | $166.1M | 4,835,546 | 9 | 6 | 10 | 0.0% |
| Q2 2025 | 40 | $208.1M | 7,248,030 | 6 | 8 | 14 | 0.0% |
| Q1 2025 | 48 | $243.5M | 8,679,971 | 7 | 13 | 6 | 0.1% |
| Q4 2024 | 45 | $225.2M | 8,048,780 | 5 | 7 | 16 | 0.3% |
| Q3 2024 | 40 | $181.4M | 5,947,567 | 1 | 9 | 17 | 0.4% |
| Q2 2024 | 49 | $131.1M | 5,171,656 | 9 | 11 | 12 | 0.1% |
| Q1 2024 | 43 | $70.0M | 2,691,766 | 6 | 9 | 14 | 0.2% |
| Q4 2023 | 50 | $77.9M | 2,998,236 | 4 | 13 | 18 | 0.6% |
| Q3 2023 | 52 | $154.8M | 5,477,363 | 6 | 11 | 18 | 0.1% |
| Q2 2023 | 55 | $191.3M | 6,544,488 | 4 | 16 | 15 | 0.1% |
| Q1 2023 | 60 | $169.1M | 5,172,514 | 9 | 19 | 9 | 0.1% |
| Q4 2022 | 59 | $176.3M | 5,643,912 | 11 | 9 | 25 | 0.0% |
| Q3 2022 | 51 | $185.8M | 6,055,881 | 9 | 8 | 12 | 0.2% |
| Q2 2022 | 52 | $213.8M | 5,621,427 | 8 | 11 | 11 | 0.0% |
| Q1 2022 | 58 | $403.2M | 11,186,278 | 13 | 16 | 12 | 0.0% |
| Q4 2021 | 57 | $420.0M | 9,634,385 | 10 | 14 | 14 | 0.0% |
| Q3 2021 | 52 | $254.2M | 5,973,934 | 13 | 13 | 10 | 0.0% |
| Q2 2021 | 50 | $236.8M | 4,997,498 | 10 | 16 | 9 | 0.3% |
| Q1 2021 | 45 | $222.4M | 5,126,379 | 18 | 15 | 4 | 0.0% |
| Q4 2020 | 37 | $178.3M | 4,186,588 | 11 | 8 | 7 | 0.0% |
| Q3 2020 | 34 | $182.0M | 4,959,132 | 11 | 10 | 9 | 0.0% |
| Q2 2020 | 25 | $110.6M | 3,496,761 | 6 | 8 | 6 | 0.0% |
| Q1 2020 | 25 | $86.1M | 3,163,339 | 5 | 7 | 6 | 0.0% |
| Q4 2019 | 23 | $66.8M | 2,192,132 | 3 | 4 | 5 | 0.0% |
| Q3 2019 | 22 | $19.4M | 695,659 | 5 | 4 | 10 | 0.0% |
| Q2 2019 | 21 | $37.5M | 1,313,697 | 8 | 7 | 4 | 0.0% |
| Q1 2019 | 16 | $8.2M | 275,619 | 7 | 3 | 3 | 0.0% |
| Q4 2018 | 9 | $2.1M | 92,545 | 0 | 0 | 0 | 0.0% |