ISHARES TR's ticker is CNYA and the CUSIP is 46434V514.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,058,556 | -18.9% | 108,325 | -16.2% | 0.01% | -16.7% |
| Q2 2023 | $3,773,091 | -42.6% | 129,304 | -35.8% | 0.01% | -47.8% |
| Q1 2023 | $6,576,602 | +4.6% | 201,304 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $6,284,711 | +1.9% | 201,304 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $6,166,000 | -19.5% | 201,304 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $7,660,000 | +3.1% | 201,304 | 0.0% | 0.03% | +27.3% |
| Q1 2022 | $7,428,000 | -8.6% | 201,304 | +7.9% | 0.02% | 0.0% |
| Q4 2021 | $8,131,000 | – | 186,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRANDYWINE OAK PRIVATE WEALTH LLC | 131,760 | $5,602,000 | 0.65% |
| Ativo Capital Management LLC | 22,179 | $944,000 | 0.44% |
| Wharton Business Group, LLC | 76,940 | $3,274,000 | 0.33% |
| OLD MISSION CAPITAL LLC | 147,126 | $6,260,000 | 0.25% |
| F&V Capital Management, LLC | 13,570 | $577,000 | 0.23% |
| HAP Trading, LLC | 137,026 | $5,830,000 | 0.19% |
| State of New Jersey Common Pension Fund D | 1,265,207 | $53,835,000 | 0.17% |
| JGP Wealth Management, LLC | 7,000 | $298,000 | 0.06% |
| BANK PICTET & CIE (ASIA) LTD | 5,347 | $228,000 | 0.06% |
| MOODY ALDRICH PARTNERS LLC | 9,452 | $402,000 | 0.05% |