ISHARES TR's ticker is CNYA and the CUSIP is 46434V514.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 356,785 | $13,166,000 | 2.70% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 134,184 | $4,952,000 | 0.57% |
| H&H Retirement Design & Management INC | 20,553 | $758,000 | 0.52% |
| SPINNAKER TRUST | 175,982 | $6,494,000 | 0.44% |
| CHANNING GLOBAL ADVISORS, LLC | 11,370 | $420,000 | 0.41% |
| Wharton Business Group, LLC | 122,075 | $4,505,000 | 0.27% |
| F&V Capital Management, LLC | 16,185 | $597,000 | 0.18% |
| State of New Jersey Common Pension Fund D | 1,506,073 | $55,574,000 | 0.18% |
| Emerald Advisors, LLC | 17,832 | $658,000 | 0.16% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 69,061 | $2,548,000 | 0.11% |