ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 106 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,828 | -11.3% | 6,875 | -7.5% | 0.00% | – |
| Q2 2023 | $395,721 | +0.1% | 7,430 | +0.6% | 0.00% | – |
| Q1 2023 | $395,333 | -16.9% | 7,388 | -18.6% | 0.00% | – |
| Q4 2022 | $475,738 | +92.6% | 9,079 | +93.5% | 0.00% | – |
| Q2 2022 | $247,000 | -18.5% | 4,692 | -15.5% | 0.00% | – |
| Q1 2022 | $303,000 | -5.6% | 5,551 | +0.2% | 0.00% | – |
| Q4 2021 | $321,000 | +0.3% | 5,540 | +0.3% | 0.00% | – |
| Q3 2021 | $320,000 | +10.0% | 5,522 | +10.8% | 0.00% | – |
| Q2 2021 | $291,000 | +5.8% | 4,984 | +4.4% | 0.00% | – |
| Q1 2021 | $275,000 | +10.9% | 4,772 | +11.9% | 0.00% | – |
| Q4 2020 | $248,000 | +11.7% | 4,263 | +10.5% | 0.00% | – |
| Q3 2020 | $222,000 | +9.9% | 3,858 | +7.7% | 0.00% | – |
| Q1 2020 | $202,000 | – | 3,582 | – | 0.00% | – |
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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% |