ISHARES TR's ticker is CNYA and the CUSIP is 46434V514.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,281 | -7.5% | 12,158 | -4.4% | 0.03% | -5.7% |
| Q2 2023 | $371,024 | -4.2% | 12,715 | +7.3% | 0.04% | -12.5% |
| Q1 2023 | $387,270 | -2.4% | 11,854 | -6.8% | 0.04% | -7.0% |
| Q4 2022 | $396,962 | +0.8% | 12,715 | -1.1% | 0.04% | -2.3% |
| Q3 2022 | $394,000 | -22.0% | 12,858 | -3.0% | 0.04% | -17.0% |
| Q2 2022 | $505,000 | +1.0% | 13,260 | -2.2% | 0.05% | +17.8% |
| Q1 2022 | $500,000 | – | 13,553 | – | 0.04% | – |
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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% |