ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 51 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $266,000 | 0.0% | 4,589 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $266,000 | -0.7% | 4,589 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $268,000 | +1.5% | 4,589 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $264,000 | -26.3% | 4,589 | -25.4% | 0.02% | -30.4% |
| Q4 2020 | $358,000 | +1.4% | 6,150 | 0.0% | 0.02% | -8.0% |
| Q3 2020 | $353,000 | -0.3% | 6,150 | 0.0% | 0.02% | -7.4% |
| Q2 2020 | $354,000 | +1.7% | 6,150 | 0.0% | 0.03% | -15.6% |
| Q1 2020 | $348,000 | +8.1% | 6,150 | +8.8% | 0.03% | +39.1% |
| Q4 2019 | $322,000 | -0.3% | 5,650 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $323,000 | +5.2% | 5,650 | +4.6% | 0.02% | +4.2% |
| Q2 2019 | $307,000 | +1.7% | 5,400 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $302,000 | +12.7% | 5,400 | +10.2% | 0.02% | -3.8% |
| Q4 2018 | $268,000 | +9.4% | 4,900 | +8.9% | 0.03% | +36.8% |
| Q3 2018 | $245,000 | +8.9% | 4,500 | +9.8% | 0.02% | 0.0% |
| Q2 2018 | $225,000 | 0.0% | 4,100 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $225,000 | -1.7% | 4,100 | 0.0% | 0.02% | +5.3% |
| Q4 2017 | $229,000 | +13.4% | 4,100 | +127.8% | 0.02% | +11.8% |
| Q3 2017 | $202,000 | +0.5% | 1,800 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $201,000 | -2.0% | 1,800 | 0.0% | 0.02% | -14.3% |
| Q3 2016 | $205,000 | – | 1,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 18,029 | $944,720 | 1.47% |
| Whitegate Investment Counselors, Inc. | 79,725 | $4,178 | 1.43% |
| James J. Burns & Company, LLC | 66,064 | $3,462 | 1.42% |
| NBT BANK N A /NY | 169,770 | $8,895,948 | 1.30% |
| Sterling Investment Counsel, LLC | 37,497 | $1,964,843 | 1.21% |
| Israel Discount Bank of New York | 25,160 | $1,318 | 1.12% |
| Conrad Siegel Investment Advisors, Inc. | 19,133 | $1,002,556 | 1.00% |
| ETFIDEA, LLC | 36,341 | $1,904,268 | 0.88% |
| Level Financial Advisors | 24,019 | $1,259,000 | 0.82% |
| Opal Wealth Advisors, LLC | 26,400 | $1,383,360 | 0.76% |