HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 49 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$5,830,000
+70.2%
137,026
+77.4%
0.19%
+76.6%
Q2 2021$3,425,000
+6.2%
77,224
-1.5%
0.11%
-38.2%
Q1 2021$3,226,000
+83.1%
78,405
+63.3%
0.17%
+98.9%
Q3 2020$1,762,000
+176.2%
48,001
+137.9%
0.09%
+148.6%
Q2 2020$638,000
-84.4%
20,175
-86.5%
0.04%
-87.1%
Q1 2020$4,077,000149,8780.27%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Knollwood Investment Advisory, LLC 213,500$6,665,4702.61%
Evolution Wealth Advisors, LLC 330,539$10,319,4212.60%
CONNABLE OFFICE INC 298,796$9,3281.34%
Pictet North America Advisors SA 157,935$4,930,7310.85%
H&H Retirement Design & Management INC 12,562$426,7440.36%
Wharton Business Group, LLC 118,175$3,6890.21%
F&V Capital Management, LLC 16,185$5050.17%
TBH Global Asset Management, LLC 21,003$655,7140.16%
BBR PARTNERS, LLC 33,569$1,048,0240.12%
State of New Jersey Common Pension Fund D 896,139$27,977,4600.11%
View complete list of ISHARES TR shareholders