ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,024,000 | -42.0% | 39,664 | -39.5% | 0.00% | 0.0% |
| Q2 2023 | $3,492,000 | +154.9% | 65,560 | +156.1% | 0.00% | – |
| Q1 2023 | $1,370,000 | -19.6% | 25,604 | -21.2% | 0.00% | – |
| Q4 2022 | $1,703,000 | -12.2% | 32,483 | -15.3% | 0.00% | -100.0% |
| Q3 2022 | $1,939,000 | +2.5% | 38,334 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,892,000 | -20.1% | 35,963 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $2,368,000 | +53.3% | 43,416 | +62.7% | 0.00% | – |
| Q4 2021 | $1,545,000 | +14.1% | 26,678 | +14.0% | 0.00% | – |
| Q3 2021 | $1,354,000 | +16.1% | 23,403 | +17.4% | 0.00% | – |
| Q2 2021 | $1,166,000 | -12.2% | 19,938 | -13.4% | 0.00% | – |
| Q1 2021 | $1,328,000 | -5.8% | 23,024 | -4.9% | 0.00% | – |
| Q4 2020 | $1,410,000 | -5.4% | 24,208 | -6.8% | 0.00% | -100.0% |
| Q3 2020 | $1,491,000 | +4.4% | 25,970 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,428,000 | 0.0% | 24,817 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,428,000 | -5.7% | 25,260 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $1,515,000 | +1.8% | 26,578 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $1,488,000 | +6.4% | 25,982 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $1,398,000 | -0.1% | 24,606 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,399,000 | -3.7% | 25,055 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,453,000 | +1.2% | 26,512 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $1,436,000 | +15.0% | 26,400 | +15.9% | 0.00% | 0.0% |
| Q2 2018 | $1,249,000 | +23.7% | 22,781 | +23.6% | 0.00% | – |
| Q1 2018 | $1,010,000 | +29.3% | 18,431 | +31.8% | 0.00% | – |
| Q4 2017 | $781,000 | +33.3% | 13,986 | +167.9% | 0.00% | – |
| Q3 2017 | $586,000 | +0.5% | 5,221 | +0.0% | 0.00% | – |
| Q2 2017 | $583,000 | +4.5% | 5,219 | +3.0% | 0.00% | – |
| Q1 2017 | $558,000 | -86.7% | 5,068 | -86.9% | 0.00% | -100.0% |
| Q4 2016 | $4,200,000 | +470.7% | 38,568 | +497.9% | 0.00% | – |
| Q3 2016 | $736,000 | +117.1% | 6,451 | +119.9% | 0.00% | – |
| Q2 2016 | $339,000 | -71.0% | 2,934 | -71.6% | 0.00% | -100.0% |
| Q1 2016 | $1,167,000 | +430.5% | 10,341 | +430.0% | 0.00% | – |
| Q4 2015 | $220,000 | -91.2% | 1,951 | -91.4% | 0.00% | -100.0% |
| Q3 2015 | $2,507,000 | -9.2% | 22,636 | -10.1% | 0.00% | 0.0% |
| Q2 2015 | $2,760,000 | +2553.8% | 25,175 | +2607.0% | 0.00% | – |
| Q1 2015 | $104,000 | -49.3% | 930 | -49.2% | 0.00% | – |
| Q4 2014 | $205,000 | -29.6% | 1,830 | -30.3% | 0.00% | – |
| Q3 2014 | $291,000 | +55.6% | 2,624 | +54.4% | 0.00% | – |
| Q2 2014 | $187,000 | -23.0% | 1,700 | -24.4% | 0.00% | – |
| Q1 2014 | $243,000 | -91.9% | 2,250 | -92.1% | 0.00% | -100.0% |
| Q4 2013 | $2,987,000 | +62.5% | 28,617 | +61.5% | 0.00% | +100.0% |
| Q3 2013 | $1,838,000 | +282.1% | 17,715 | +284.7% | 0.00% | – |
| Q2 2013 | $481,000 | – | 4,605 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 128,880 | $6,576,746 | 2.20% |
| Israel Discount Bank of New York | 27,165 | $1,386,230 | 1.15% |
| James J. Burns & Company, LLC | 75,913 | $3,874 | 1.04% |
| MYECFO, LLC | 26,068 | $1,330,250 | 0.92% |
| Level Financial Advisors | 30,442 | $1,553,455 | 0.87% |
| ETFIDEA, LLC | 32,752 | $1,671,335 | 0.71% |
| Northeast Financial Group, Inc. | 22,075 | $1,126,498 | 0.69% |
| Conrad Siegel Investment Advisors, Inc. | 20,183 | $1,029,914 | 0.53% |
| ARROW FINANCIAL CORP | 84,801 | $4,327,396 | 0.51% |
| Sterling Investment Counsel, LLC | 16,249 | $829,186 | 0.48% |