ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 12 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $154,000 | +2.0% | 3,540 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $151,000 | -3.8% | 3,540 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $157,000 | +8.3% | 3,540 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $145,000 | -4.0% | 3,540 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $151,000 | +62.4% | 3,540 | +39.4% | 0.01% | +25.0% |
Q3 2020 | $93,000 | -3.1% | 2,540 | -16.4% | 0.00% | 0.0% |
Q2 2020 | $96,000 | -60.7% | 3,040 | -66.0% | 0.00% | -69.2% |
Q1 2020 | $244,000 | -37.1% | 8,940 | -29.8% | 0.01% | -13.3% |
Q4 2019 | $388,000 | +781.8% | 12,740 | +696.2% | 0.02% | +650.0% |
Q3 2019 | $44,000 | -50.0% | 1,600 | -48.4% | 0.00% | -33.3% |
Q2 2019 | $88,000 | -35.3% | 3,100 | -32.6% | 0.00% | -40.0% |
Q1 2019 | $136,000 | -12.8% | 4,600 | -33.3% | 0.01% | 0.0% |
Q4 2018 | $156,000 | +27.9% | 6,900 | +50.0% | 0.01% | +66.7% |
Q3 2018 | $122,000 | +41.9% | 4,600 | +48.4% | 0.00% | +50.0% |
Q2 2018 | $86,000 | +41.0% | 3,100 | +63.2% | 0.00% | 0.0% |
Q1 2018 | $61,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $61,000 | -50.0% | 1,900 | -52.5% | 0.00% | -33.3% |
Q3 2017 | $122,000 | +114.0% | 4,000 | +100.0% | 0.00% | +50.0% |
Q2 2017 | $57,000 | – | 2,000 | – | 0.00% | – |
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% |