ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 55 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,376,000 | -3.3% | 83,543 | -0.3% | 0.00% | -20.0% |
| Q2 2023 | $2,458,000 | -12.0% | 83,808 | -1.8% | 0.01% | -16.7% |
| Q1 2023 | $2,794,000 | +12.5% | 85,301 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $2,484,000 | -28.4% | 79,329 | -2.7% | 0.01% | -57.1% |
| Q4 2020 | $3,470,000 | +13.3% | 81,549 | -2.2% | 0.01% | -6.7% |
| Q3 2020 | $3,063,000 | +108.4% | 83,371 | +57.3% | 0.02% | +87.5% |
| Q3 2019 | $1,470,000 | – | 53,017 | – | 0.01% | – |
Download | ||||||
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% |