ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 95 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,355,851 | +3.7% | 46,166 | +8.3% | 0.01% | 0.0% |
| Q2 2023 | $2,271,060 | +4.3% | 42,641 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $2,178,392 | +8.6% | 40,710 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $2,006,606 | +7.8% | 38,294 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $1,862,000 | -4.2% | 36,814 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $1,944,000 | +38.2% | 36,953 | +43.2% | 0.01% | +50.0% |
| Q1 2022 | $1,407,000 | +8.6% | 25,799 | +15.5% | 0.01% | +20.0% |
| Q4 2021 | $1,295,000 | +11.5% | 22,337 | +11.3% | 0.01% | 0.0% |
| Q3 2021 | $1,161,000 | +3.8% | 20,067 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $1,119,000 | -22.1% | 19,148 | -23.1% | 0.01% | -28.6% |
| Q1 2021 | $1,437,000 | +5.9% | 24,912 | +7.0% | 0.01% | -12.5% |
| Q4 2020 | $1,357,000 | +20.9% | 23,288 | +19.2% | 0.01% | +14.3% |
| Q3 2020 | $1,122,000 | +0.1% | 19,535 | +0.2% | 0.01% | -12.5% |
| Q2 2020 | $1,121,000 | +84.1% | 19,492 | +80.9% | 0.01% | +60.0% |
| Q1 2020 | $609,000 | +39.4% | 10,777 | +40.6% | 0.01% | +66.7% |
| Q4 2019 | $437,000 | +121.8% | 7,667 | +123.1% | 0.00% | +50.0% |
| Q3 2019 | $197,000 | +97.0% | 3,437 | +96.0% | 0.00% | +100.0% |
| Q2 2019 | $100,000 | +61.3% | 1,754 | +57.5% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | +1.6% | 1,114 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $61,000 | – | 1,114 | – | 0.00% | – |
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% |