ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $230,000 | -45.1% | 6,247 | -35.1% | 0.00% | 0.0% |
| Q4 2021 | $419,000 | -7.5% | 9,619 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $453,000 | -11.0% | 10,666 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $509,000 | +14.1% | 11,480 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $446,000 | -88.1% | 10,841 | -87.7% | 0.00% | -90.9% |
| Q4 2020 | $3,747,000 | +15.3% | 88,022 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $3,250,000 | +935.0% | 88,560 | +788.5% | 0.01% | +1000.0% |
| Q2 2020 | $314,000 | -4.0% | 9,967 | -17.2% | 0.00% | -50.0% |
| Q1 2020 | $327,000 | -12.8% | 12,034 | -2.5% | 0.00% | +100.0% |
| Q4 2019 | $375,000 | +17.6% | 12,339 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | – | 11,534 | – | 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% |