ISHARES TR's ticker is CNYA and the CUSIP is 46434V514.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,859,240 | +1.6% | 278,351 | +5.0% | 0.03% | +10.0% |
| Q2 2023 | $7,738,565 | -1.4% | 265,201 | +10.4% | 0.03% | -3.2% |
| Q1 2023 | $7,845,831 | +4.8% | 240,154 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $7,485,057 | +25.8% | 239,752 | +23.5% | 0.03% | +19.2% |
| Q3 2022 | $5,948,000 | -19.5% | 194,191 | 0.0% | 0.03% | -13.3% |
| Q2 2022 | $7,389,000 | +16.1% | 194,191 | +12.6% | 0.03% | +36.4% |
| Q1 2022 | $6,363,000 | -14.8% | 172,436 | +0.7% | 0.02% | -18.5% |
| Q4 2021 | $7,465,000 | -5.9% | 171,221 | -8.2% | 0.03% | -15.6% |
| Q3 2021 | $7,936,000 | -1.0% | 186,503 | +3.2% | 0.03% | 0.0% |
| Q2 2021 | $8,017,000 | +9.4% | 180,764 | +1.5% | 0.03% | +3.2% |
| Q1 2021 | $7,330,000 | – | 178,175 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund D | 663,000 | $20,182,000 | 0.08% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 351,500 | $10,700,000 | 0.07% |
| Carroll Financial Associates, Inc. | 21,140 | $643,000 | 0.05% |
| Private Ocean, LLC | 3,500 | $107,000 | 0.03% |
| Capital Investment Advisory Services, LLC | 1,940 | $59,000 | 0.02% |
| Ninety One UK Ltd | 147,672 | $4,495,000 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,740 | $388,000 | 0.02% |
| Cetera Advisor Networks LLC | 11,290 | $344,000 | 0.01% |
| S.A. Mason LLC | 175 | $5,000 | 0.01% |
| CWM, LLC | 5,128 | $227,000 | 0.00% |