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 | $101,620 | -3.6% | 3,601 | 0.0% | 0.06% | +17.0% |
| Q2 2023 | $105,401 | -4.6% | 3,601 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $110,443 | +0.2% | 3,601 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $110,227 | +7.0% | 3,601 | 0.0% | 0.05% | +6.4% |
| Q3 2022 | $103,000 | -24.8% | 3,601 | 0.0% | 0.05% | -14.5% |
| Q2 2022 | $137,000 | +3.0% | 3,601 | 0.0% | 0.06% | +14.6% |
| Q1 2022 | $133,000 | -15.3% | 3,601 | 0.0% | 0.05% | +11.6% |
| Q4 2021 | $157,000 | – | 3,601 | – | 0.04% | – |
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% |