Rock Creek Group, LP - ISHARES TR ownership

ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$31,092,000
+34.5%
377,143
+33.3%
4.59%
+18.3%
Q1 2021$23,120,000282,8533.88%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Rock Creek Group, LP 377,143$31,092,0004.59%
Ativo Capital Management LLC 22,179$984,0000.42%
F&V Capital Management, LLC 13,570$602,0000.22%
State of New Jersey Common Pension Fund D 1,265,207$56,112,0000.18%
OLD MISSION CAPITAL LLC 119,165$5,285,0000.18%
Accel Wealth Management 4,855$215,0000.14%
Belvedere Trading LLC 40,422$1,766,0000.13%
Cornerstone Wealth Management, LLC 27,622$1,225,0000.13%
HAP Trading, LLC 77,224$3,425,0000.11%
JGP Wealth Management, LLC 7,000$310,0000.07%
View complete list of ISHARES TR shareholders