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 | $609,808 | -4.2% | 11,950 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $636,457 | -0.5% | 11,950 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $639,444 | +2.1% | 11,950 | 0.0% | 0.05% | -5.4% |
| Q4 2022 | $626,180 | +3.5% | 11,950 | 0.0% | 0.06% | -5.1% |
| Q3 2022 | $605,000 | -27.9% | 11,950 | -25.1% | 0.06% | -22.4% |
| Q2 2022 | $839,000 | -3.6% | 15,950 | 0.0% | 0.08% | +11.8% |
| Q1 2022 | $870,000 | -5.8% | 15,950 | 0.0% | 0.07% | +4.6% |
| Q4 2021 | $924,000 | +0.1% | 15,950 | 0.0% | 0.06% | -13.3% |
| Q3 2021 | $923,000 | +5.6% | 15,950 | +6.7% | 0.08% | +8.7% |
| Q2 2021 | $874,000 | +6.7% | 14,950 | +5.3% | 0.07% | -10.4% |
| Q1 2021 | $819,000 | +6.5% | 14,200 | +7.6% | 0.08% | -3.8% |
| Q4 2020 | $769,000 | +19.6% | 13,200 | +17.9% | 0.08% | +5.3% |
| Q3 2020 | $643,000 | +14.0% | 11,200 | +14.3% | 0.08% | +2.7% |
| Q2 2020 | $564,000 | +13.5% | 9,800 | +11.4% | 0.07% | 0.0% |
| Q1 2020 | $497,000 | -1.0% | 8,800 | 0.0% | 0.07% | +42.3% |
| Q4 2019 | $502,000 | -0.4% | 8,800 | 0.0% | 0.05% | -7.1% |
| Q3 2019 | $504,000 | +0.8% | 8,800 | 0.0% | 0.06% | -3.4% |
| Q2 2019 | $500,000 | +1.8% | 8,800 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $491,000 | +1.9% | 8,800 | 0.0% | 0.06% | -9.5% |
| Q4 2018 | $482,000 | +0.8% | 8,800 | 0.0% | 0.06% | +18.9% |
| Q3 2018 | $478,000 | -0.8% | 8,800 | 0.0% | 0.05% | -5.4% |
| Q2 2018 | $482,000 | 0.0% | 8,800 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $482,000 | -1.8% | 8,800 | 0.0% | 0.06% | -3.3% |
| Q4 2017 | $491,000 | -0.4% | 8,800 | +100.0% | 0.06% | -3.2% |
| Q3 2017 | $493,000 | +0.4% | 4,400 | 0.0% | 0.06% | -6.1% |
| Q2 2017 | $491,000 | +1.2% | 4,400 | 0.0% | 0.07% | -1.5% |
| Q1 2017 | $485,000 | +1.3% | 4,400 | 0.0% | 0.07% | -6.9% |
| Q4 2016 | $479,000 | 0.0% | 4,400 | +4.8% | 0.07% | -15.3% |
| Q3 2016 | $479,000 | -1.0% | 4,200 | 0.0% | 0.08% | -4.5% |
| Q2 2016 | $484,000 | +12.8% | 4,200 | +10.5% | 0.09% | +8.5% |
| Q1 2016 | $429,000 | +0.9% | 3,800 | 0.0% | 0.08% | -1.2% |
| Q4 2015 | $425,000 | +37.1% | 3,800 | +35.7% | 0.08% | +29.7% |
| Q3 2015 | $310,000 | +23.0% | 2,800 | +21.7% | 0.06% | +39.1% |
| Q2 2015 | $252,000 | – | 2,300 | – | 0.05% | – |
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% |