ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,630,702 | -7.3% | 90,745 | -3.2% | 0.00% | -25.0% |
| Q2 2023 | $4,993,492 | +3.8% | 93,757 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $4,809,595 | +10.7% | 89,882 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $4,344,346 | +36.2% | 82,907 | +31.5% | 0.00% | +33.3% |
| Q3 2022 | $3,190,000 | +16.1% | 63,059 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $2,748,000 | +10.4% | 52,243 | +14.5% | 0.00% | +50.0% |
| Q1 2022 | $2,489,000 | -4.1% | 45,634 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,595,000 | +6.5% | 44,767 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,436,000 | -17.3% | 42,101 | -16.5% | 0.00% | -33.3% |
| Q2 2021 | $2,946,000 | +8.1% | 50,403 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $2,725,000 | +19.5% | 47,244 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $2,281,000 | +6.0% | 39,151 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $2,151,000 | +14.5% | 37,447 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $1,879,000 | +12.4% | 32,658 | +10.4% | 0.00% | -25.0% |
| Q1 2020 | $1,672,000 | +11.7% | 29,583 | +12.7% | 0.00% | +33.3% |
| Q4 2019 | $1,497,000 | +22.7% | 26,247 | +23.1% | 0.00% | +50.0% |
| Q3 2019 | $1,220,000 | +3.5% | 21,318 | +2.7% | 0.00% | -33.3% |
| Q2 2019 | $1,179,000 | +1.5% | 20,753 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,162,000 | +12.4% | 20,813 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $1,034,000 | -12.0% | 18,877 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $1,175,000 | +4.3% | 21,608 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $1,127,000 | +29.8% | 20,559 | +29.7% | 0.00% | +50.0% |
| Q1 2018 | $868,000 | +5.9% | 15,853 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $820,000 | +14.7% | 14,706 | +130.1% | 0.00% | -33.3% |
| Q3 2017 | $715,000 | +2.9% | 6,390 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $695,000 | -2.1% | 6,230 | -3.4% | 0.00% | -40.0% |
| Q1 2017 | $710,000 | +5.5% | 6,451 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $673,000 | -12.6% | 6,167 | -9.0% | 0.01% | -28.6% |
| Q3 2016 | $770,000 | +21.5% | 6,777 | +23.3% | 0.01% | +40.0% |
| Q2 2016 | $634,000 | -41.7% | 5,495 | -43.0% | 0.01% | +66.7% |
| Q1 2016 | $1,088,000 | +2.7% | 9,640 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,059,000 | +94.3% | 9,440 | +91.8% | 0.00% | 0.0% |
| Q3 2015 | $545,000 | +12.4% | 4,922 | +11.2% | 0.00% | +50.0% |
| Q2 2015 | $485,000 | +35.1% | 4,428 | +38.1% | 0.00% | 0.0% |
| Q1 2015 | $359,000 | +17.7% | 3,206 | +17.2% | 0.00% | 0.0% |
| Q4 2014 | $305,000 | +23.5% | 2,735 | +22.9% | 0.00% | +100.0% |
| Q3 2014 | $247,000 | +2.5% | 2,225 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $241,000 | -6.6% | 2,190 | -8.3% | 0.00% | -50.0% |
| Q1 2014 | $258,000 | -6.9% | 2,387 | -10.2% | 0.00% | 0.0% |
| Q4 2013 | $277,000 | +34.5% | 2,657 | +34.8% | 0.00% | +100.0% |
| Q3 2013 | $206,000 | -11.2% | 1,971 | -11.3% | 0.00% | -50.0% |
| Q2 2013 | $232,000 | – | 2,221 | – | 0.00% | – |
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% |