ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 59 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,437 | -94.5% | 228 | -94.3% | 0.00% | – |
Q2 2023 | $116,818 | -23.5% | 3,968 | -14.4% | 0.00% | – |
Q1 2023 | $152,786 | +6.1% | 4,637 | 0.0% | 0.00% | – |
Q4 2022 | $144,000 | -5.9% | 4,637 | -7.1% | 0.00% | – |
Q3 2022 | $153,000 | -19.5% | 4,990 | +0.0% | 0.00% | – |
Q2 2022 | $190,000 | +187.9% | 4,989 | -0.3% | 0.00% | – |
Q1 2022 | $66,000 | -71.1% | 5,003 | -4.8% | 0.00% | – |
Q4 2021 | $228,000 | -28.5% | 5,256 | -30.2% | 0.00% | -100.0% |
Q3 2021 | $319,000 | -73.8% | 7,527 | -72.7% | 0.00% | -66.7% |
Q2 2021 | $1,217,000 | +2.5% | 27,579 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $1,187,000 | +305.1% | 28,598 | +316.7% | 0.00% | +200.0% |
Q4 2020 | $293,000 | +62.8% | 6,863 | +40.2% | 0.00% | 0.0% |
Q3 2020 | $180,000 | +106.9% | 4,895 | +78.0% | 0.00% | – |
Q2 2020 | $87,000 | +16.0% | 2,750 | 0.0% | 0.00% | – |
Q1 2020 | $75,000 | – | 2,750 | – | 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% |