ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 53 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820 | +90.7% | 29,056 | +120.7% | 0.04% | +123.5% |
| Q1 2023 | $430 | +101.9% | 13,166 | +92.5% | 0.02% | +54.5% |
| Q4 2022 | $213 | -100.0% | 6,838 | -92.2% | 0.01% | -92.4% |
| Q3 2022 | $2,690,000 | +288.7% | 87,825 | +383.0% | 0.14% | +289.2% |
| Q2 2022 | $692,000 | +18.5% | 18,183 | +35.6% | 0.04% | +131.2% |
| Q4 2021 | $584,000 | +54.1% | 13,412 | +56.8% | 0.02% | -15.8% |
| Q2 2021 | $379,000 | -32.7% | 8,556 | -44.2% | 0.02% | -54.8% |
| Q3 2020 | $563,000 | -63.3% | 15,336 | -68.4% | 0.04% | -65.3% |
| Q2 2020 | $1,534,000 | – | 48,549 | – | 0.12% | – |
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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% |