ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 54 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,605,581 | -3.2% | 127,699 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $3,726,257 | -10.7% | 127,699 | 0.0% | 0.02% | -14.8% |
Q1 2023 | $4,171,926 | +4.6% | 127,699 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $3,986,763 | +1.9% | 127,699 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $3,911,000 | -19.5% | 127,699 | 0.0% | 0.03% | -15.2% |
Q2 2022 | $4,859,000 | +15.5% | 127,699 | +12.0% | 0.03% | +43.5% |
Q1 2022 | $4,207,000 | -15.4% | 114,006 | 0.0% | 0.02% | -8.0% |
Q4 2021 | $4,971,000 | +2.5% | 114,006 | 0.0% | 0.02% | -3.8% |
Q3 2021 | $4,851,000 | -4.1% | 114,006 | 0.0% | 0.03% | +52.9% |
Q2 2021 | $5,056,000 | +15.0% | 114,006 | +6.7% | 0.02% | +13.3% |
Q1 2021 | $4,396,000 | +8.9% | 106,856 | +12.7% | 0.02% | 0.0% |
Q4 2020 | $4,038,000 | +16.0% | 94,856 | 0.0% | 0.02% | -11.8% |
Q3 2020 | $3,481,000 | – | 94,856 | – | 0.02% | – |
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% |