ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,890,806 | -24.1% | 233,016 | -20.7% | 0.46% | -18.1% |
| Q2 2023 | $15,656,682 | +15.3% | 293,967 | +15.8% | 0.56% | +12.4% |
| Q1 2023 | $13,581,962 | +15.3% | 253,821 | +12.9% | 0.50% | +9.6% |
| Q4 2022 | $11,777,896 | +39.6% | 224,769 | +34.8% | 0.46% | +30.3% |
| Q3 2022 | $8,435,000 | +11.0% | 166,730 | +15.4% | 0.35% | +19.0% |
| Q2 2022 | $7,602,000 | +0.7% | 144,518 | +4.4% | 0.29% | +14.8% |
| Q1 2022 | $7,551,000 | +5.2% | 138,425 | +11.7% | 0.26% | +6.7% |
| Q4 2021 | $7,180,000 | +9.2% | 123,877 | +9.0% | 0.24% | +3.4% |
| Q3 2021 | $6,578,000 | +2.4% | 113,695 | +3.4% | 0.23% | 0.0% |
| Q2 2021 | $6,426,000 | +16.0% | 109,936 | +14.5% | 0.23% | +10.5% |
| Q1 2021 | $5,540,000 | +12.8% | 96,038 | +13.9% | 0.21% | +6.1% |
| Q4 2020 | $4,911,000 | +11.6% | 84,301 | +10.1% | 0.20% | 0.0% |
| Q3 2020 | $4,400,000 | +31.4% | 76,594 | +31.6% | 0.20% | +22.2% |
| Q2 2020 | $3,348,000 | +12.8% | 58,182 | +10.7% | 0.16% | -10.5% |
| Q1 2020 | $2,969,000 | -22.8% | 52,542 | -22.1% | 0.18% | -9.0% |
| Q4 2019 | $3,846,000 | +0.7% | 67,414 | +1.0% | 0.20% | -6.1% |
| Q3 2019 | $3,819,000 | +5.1% | 66,734 | +4.3% | 0.21% | +8.7% |
| Q2 2019 | $3,633,000 | +1.6% | 63,964 | -0.1% | 0.20% | +1.0% |
| Q1 2019 | $3,575,000 | +0.5% | 64,014 | -1.4% | 0.19% | -8.5% |
| Q4 2018 | $3,558,000 | +24.0% | 64,955 | +23.1% | 0.21% | +35.3% |
| Q3 2018 | $2,869,000 | +0.8% | 52,770 | +1.6% | 0.16% | -2.5% |
| Q2 2018 | $2,846,000 | +7.0% | 51,936 | +6.9% | 0.16% | +4.6% |
| Q1 2018 | $2,660,000 | -4.4% | 48,565 | -2.7% | 0.15% | -6.1% |
| Q4 2017 | $2,783,000 | -0.6% | 49,895 | +99.5% | 0.16% | -5.2% |
| Q3 2017 | $2,800,000 | +22.2% | 25,005 | +21.7% | 0.17% | +18.6% |
| Q2 2017 | $2,292,000 | +5.7% | 20,540 | +4.3% | 0.14% | -5.2% |
| Q1 2017 | $2,169,000 | +6.4% | 19,685 | +5.1% | 0.15% | -0.6% |
| Q4 2016 | $2,039,000 | +2.8% | 18,725 | +7.6% | 0.15% | -1.9% |
| Q3 2016 | $1,983,000 | -1.1% | 17,395 | 0.0% | 0.16% | -6.0% |
| Q2 2016 | $2,005,000 | +6.8% | 17,395 | +4.6% | 0.17% | +0.6% |
| Q1 2016 | $1,877,000 | -10.7% | 16,630 | -11.4% | 0.17% | -8.8% |
| Q4 2015 | $2,101,000 | -5.3% | 18,775 | -6.2% | 0.18% | -10.3% |
| Q3 2015 | $2,219,000 | +45.8% | 20,025 | +44.3% | 0.20% | +50.4% |
| Q2 2015 | $1,522,000 | +1.5% | 13,880 | +3.9% | 0.14% | -2.9% |
| Q1 2015 | $1,500,000 | +3.3% | 13,360 | +2.6% | 0.14% | +1.5% |
| Q4 2014 | $1,452,000 | -2.9% | 13,023 | -3.4% | 0.14% | -8.1% |
| Q3 2014 | $1,496,000 | -23.8% | 13,485 | -24.4% | 0.15% | -23.6% |
| Q2 2014 | $1,963,000 | -3.0% | 17,840 | -4.7% | 0.20% | -6.2% |
| Q1 2014 | $2,023,000 | +2.9% | 18,725 | -0.6% | 0.21% | +0.5% |
| Q4 2013 | $1,966,000 | -6.0% | 18,830 | -6.6% | 0.21% | -15.5% |
| Q3 2013 | $2,091,000 | +2.4% | 20,155 | +3.1% | 0.24% | -3.2% |
| Q2 2013 | $2,041,000 | – | 19,555 | – | 0.25% | – |
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% |