ISHARES TR's ticker is CNYA and the CUSIP is 46434V514. A total of 50 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,466 | -3.2% | 8,977 | 0.0% | 0.05% | -5.9% |
| Q2 2023 | $261,949 | -10.7% | 8,977 | 0.0% | 0.05% | -13.6% |
| Q1 2023 | $293,279 | -29.1% | 8,977 | -32.3% | 0.06% | -29.8% |
| Q4 2022 | $413,727 | +9.5% | 13,252 | +7.3% | 0.08% | +7.7% |
| Q3 2022 | $378,000 | -19.6% | 12,352 | 0.0% | 0.08% | -15.2% |
| Q2 2022 | $470,000 | +3.1% | 12,352 | 0.0% | 0.09% | +43.8% |
| Q1 2022 | $456,000 | -15.4% | 12,352 | 0.0% | 0.06% | -14.7% |
| Q4 2021 | $539,000 | +34.1% | 12,352 | +30.7% | 0.08% | +47.1% |
| Q3 2021 | $402,000 | -4.1% | 9,452 | 0.0% | 0.05% | -13.6% |
| Q2 2021 | $419,000 | +7.7% | 9,452 | 0.0% | 0.06% | +5.4% |
| Q1 2021 | $389,000 | -26.0% | 9,452 | -23.6% | 0.06% | -34.1% |
| Q4 2020 | $526,000 | +15.9% | 12,364 | 0.0% | 0.08% | -10.5% |
| Q3 2020 | $454,000 | – | 12,364 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 282,853 | $23,120,000 | 3.88% |
| Ativo Capital Management LLC | 45,523 | $1,873,000 | 0.80% |
| Fulcrum Equity Management | 17,283 | $711,000 | 0.28% |
| State of New Jersey Common Pension Fund D | 1,265,207 | $52,051,000 | 0.18% |
| HAP Trading, LLC | 78,405 | $3,226,000 | 0.17% |
| Accel Wealth Management | 4,855 | $200,000 | 0.16% |
| Cornerstone Wealth Management, LLC | 28,037 | $1,153,000 | 0.14% |
| F&V Capital Management, LLC | 7,100 | $292,000 | 0.11% |
| Belvedere Trading LLC | 29,022 | $1,194,000 | 0.10% |
| JGP Wealth Management, LLC | 7,000 | $288,000 | 0.06% |