ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 52 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,077,000 | – | 149,878 | – | 0.27% | – |
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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% |