ISHARES TR's ticker is CNYA and the CUSIP is 46434V514.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,348,000 | -43.3% | 83,156 | -41.4% | 0.00% | 0.0% |
| Q2 2023 | $4,139,000 | +34.6% | 141,825 | +50.7% | 0.00% | 0.0% |
| Q1 2023 | $3,075,000 | +40.3% | 94,128 | +34.1% | 0.00% | 0.0% |
| Q4 2022 | $2,191,000 | -22.2% | 70,170 | -23.7% | 0.00% | 0.0% |
| Q3 2022 | $2,817,000 | -29.5% | 91,953 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $3,993,000 | +1.9% | 104,956 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,920,000 | -9.1% | 106,225 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $4,314,000 | +68.2% | 98,951 | +64.1% | 0.00% | 0.0% |
| Q3 2021 | $2,565,000 | -38.6% | 60,306 | -36.0% | 0.00% | 0.0% |
| Q2 2021 | $4,177,000 | +39.4% | 94,179 | +29.3% | 0.00% | 0.0% |
| Q1 2021 | $2,996,000 | +1.9% | 72,817 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $2,940,000 | +17.3% | 69,069 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $2,506,000 | +162.1% | 68,281 | +125.6% | 0.00% | – |
| Q2 2020 | $956,000 | +5875.0% | 30,271 | +4945.2% | 0.00% | – |
| Q1 2020 | $16,000 | -83.3% | 600 | -81.0% | 0.00% | – |
| Q4 2019 | $96,000 | +10.3% | 3,150 | 0.0% | 0.00% | – |
| Q3 2019 | $87,000 | -90.4% | 3,150 | -90.1% | 0.00% | – |
| Q2 2019 | $904,000 | +579.7% | 31,741 | +605.4% | 0.00% | – |
| Q1 2019 | $133,000 | +30.4% | 4,500 | 0.0% | 0.00% | – |
| Q4 2018 | $102,000 | -23.3% | 4,500 | -10.0% | 0.00% | – |
| Q3 2018 | $133,000 | +0.8% | 5,000 | +5.3% | 0.00% | – |
| Q2 2018 | $132,000 | -2.9% | 4,750 | +13.1% | 0.00% | – |
| Q1 2018 | $136,000 | – | 4,200 | – | 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% |