ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 104 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $944,720 | -25.5% | 18,029 | -28.1% | 1.47% | -19.1% |
| Q3 2022 | $1,267,785 | -3.8% | 25,060 | 0.0% | 1.82% | +34.7% |
| Q2 2022 | $1,318,000 | -1.9% | 25,060 | +1.7% | 1.35% | +17.5% |
| Q1 2022 | $1,344,000 | -2.9% | 24,644 | +3.2% | 1.15% | +7.3% |
| Q4 2021 | $1,384,000 | +0.1% | 23,881 | 0.0% | 1.07% | +0.9% |
| Q3 2021 | $1,382,000 | -1.0% | 23,881 | 0.0% | 1.06% | +1.0% |
| Q2 2021 | $1,396,000 | +15.6% | 23,881 | +14.0% | 1.05% | +14.0% |
| Q1 2021 | $1,208,000 | -3.5% | 20,947 | -2.5% | 0.92% | -1.4% |
| Q4 2020 | $1,252,000 | +1.5% | 21,487 | 0.0% | 0.94% | +0.2% |
| Q3 2020 | $1,234,000 | -2.1% | 21,487 | -2.0% | 0.93% | -4.0% |
| Q2 2020 | $1,261,000 | +7.5% | 21,921 | +5.6% | 0.97% | +5.9% |
| Q1 2020 | $1,173,000 | +26.8% | 20,756 | +28.0% | 0.92% | +28.4% |
| Q4 2019 | $925,000 | -0.5% | 16,219 | 0.0% | 0.72% | +0.3% |
| Q3 2019 | $930,000 | +23.7% | 16,219 | +22.5% | 0.71% | +23.3% |
| Q2 2019 | $752,000 | +1.8% | 13,236 | 0.0% | 0.58% | +1.2% |
| Q1 2019 | $739,000 | +1.9% | 13,236 | 0.0% | 0.57% | 0.0% |
| Q4 2018 | $725,000 | +0.7% | 13,236 | 0.0% | 0.57% | +2.1% |
| Q3 2018 | $720,000 | -0.7% | 13,236 | 0.0% | 0.56% | -2.4% |
| Q2 2018 | $725,000 | 0.0% | 13,236 | 0.0% | 0.57% | -0.9% |
| Q1 2018 | $725,000 | +28.5% | 13,236 | +30.8% | 0.58% | +31.6% |
| Q4 2017 | $564,000 | -3.8% | 10,120 | +93.4% | 0.44% | -2.4% |
| Q3 2017 | $586,000 | -98.3% | 5,234 | -99.3% | 0.45% | -98.3% |
| Q2 2017 | $35,064,000 | +4372.4% | 722,974 | +10055.6% | 27.32% | +4306.9% |
| Q1 2017 | $784,000 | +1.0% | 7,119 | 0.0% | 0.62% | +1.3% |
| Q4 2016 | $776,000 | -32.4% | 7,119 | -29.3% | 0.61% | -31.2% |
| Q3 2016 | $1,148,000 | +11.7% | 10,068 | +12.9% | 0.89% | +8.7% |
| Q2 2016 | $1,028,000 | +23.9% | 8,914 | +21.3% | 0.82% | +16.9% |
| Q1 2016 | $830,000 | -1.0% | 7,351 | -1.8% | 0.70% | -2.6% |
| Q4 2015 | $838,000 | – | 7,485 | – | 0.72% | – |
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% |