ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,244 | -31.2% | 5,315 | -28.2% | 0.00% | -40.0% |
| Q2 2023 | $394,302 | +1.9% | 7,403 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $386,941 | +32.9% | 7,231 | +30.1% | 0.01% | +25.0% |
| Q4 2022 | $291,135 | -22.2% | 5,556 | -24.9% | 0.00% | -33.3% |
| Q3 2022 | $374,000 | +0.8% | 7,401 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $371,000 | -18.5% | 7,050 | -15.3% | 0.01% | 0.0% |
| Q1 2022 | $455,000 | +8.3% | 8,322 | +14.9% | 0.01% | 0.0% |
| Q4 2021 | $420,000 | -2.8% | 7,243 | -2.9% | 0.01% | -14.3% |
| Q3 2021 | $432,000 | -3.8% | 7,457 | -2.9% | 0.01% | -12.5% |
| Q2 2021 | $449,000 | +5.2% | 7,681 | +3.6% | 0.01% | -11.1% |
| Q1 2021 | $427,000 | -0.7% | 7,416 | +0.7% | 0.01% | -10.0% |
| Q4 2020 | $430,000 | -18.7% | 7,365 | -20.1% | 0.01% | +25.0% |
| Q3 2020 | $529,000 | +50.3% | 9,219 | +50.5% | 0.01% | -20.0% |
| Q2 2020 | $352,000 | +1.7% | 6,127 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $346,000 | – | 6,113 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 82,725 | $4,426,615 | 1.43% |
| James J. Burns & Company, LLC | 99,606 | $5,330 | 1.37% |
| NBT BANK N A /NY | 169,770 | $9,084,393 | 1.33% |
| Israel Discount Bank of New York | 26,410 | $1,413,199 | 1.06% |
| Conrad Siegel Investment Advisors, Inc. | 19,482 | $1,042,502 | 0.92% |
| ETFIDEA, LLC | 37,315 | $1,996,726 | 0.87% |
| Level Financial Advisors | 23,200 | $1,241,432 | 0.74% |
| MYECFO, LLC | 17,390 | $930,539 | 0.70% |
| ARROW FINANCIAL CORP | 84,139 | $4,502,278 | 0.59% |
| ALESCO ADVISORS LLC | 253,821 | $13,581,962 | 0.50% |