ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 18 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $64,000 | +10.3% | 2,100 | 0.0% | 0.00% | – |
| Q3 2019 | $58,000 | -28.4% | 2,100 | -26.5% | 0.00% | -100.0% |
| Q2 2019 | $81,000 | +30.6% | 2,857 | +36.0% | 0.00% | – |
| Q1 2019 | $62,000 | +24.0% | 2,100 | -5.4% | 0.00% | – |
| Q4 2018 | $50,000 | +25.0% | 2,220 | +48.0% | 0.00% | – |
| Q3 2018 | $40,000 | -18.4% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $49,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $49,000 | +32.4% | 1,500 | +30.4% | 0.00% | – |
| Q4 2017 | $37,000 | +208.3% | 1,150 | +187.5% | 0.00% | – |
| Q3 2017 | $12,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 377,143 | $31,092,000 | 4.59% |
| Ativo Capital Management LLC | 22,179 | $984,000 | 0.42% |
| F&V Capital Management, LLC | 13,570 | $602,000 | 0.22% |
| State of New Jersey Common Pension Fund D | 1,265,207 | $56,112,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 119,165 | $5,285,000 | 0.18% |
| Accel Wealth Management | 4,855 | $215,000 | 0.14% |
| Belvedere Trading LLC | 40,422 | $1,766,000 | 0.13% |
| Cornerstone Wealth Management, LLC | 27,622 | $1,225,000 | 0.13% |
| HAP Trading, LLC | 77,224 | $3,425,000 | 0.11% |
| JGP Wealth Management, LLC | 7,000 | $310,000 | 0.07% |