ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 105 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,353,926 | +4.3% | 144,110 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $7,048,042 | -3.1% | 132,333 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $7,274,978 | +3.6% | 135,955 | +1.5% | 0.00% | -25.0% |
| Q4 2022 | $7,018,949 | +13.6% | 133,949 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $6,181,000 | +13.0% | 122,184 | +17.5% | 0.00% | +33.3% |
| Q2 2022 | $5,468,000 | -9.4% | 103,953 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $6,033,000 | +6.4% | 110,593 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $5,668,000 | +10.3% | 97,790 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $5,138,000 | +2.1% | 88,804 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $5,034,000 | +0.7% | 86,118 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $5,000,000 | -7.7% | 86,672 | -6.8% | 0.00% | -25.0% |
| Q4 2020 | $5,415,000 | +6.2% | 92,956 | +4.7% | 0.00% | -20.0% |
| Q3 2020 | $5,100,000 | +0.8% | 88,781 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $5,061,000 | +3.4% | 87,958 | +1.5% | 0.01% | -16.7% |
| Q1 2020 | $4,896,000 | +9.5% | 86,643 | +10.6% | 0.01% | +20.0% |
| Q4 2019 | $4,470,000 | +7.1% | 78,356 | +7.4% | 0.01% | 0.0% |
| Q3 2019 | $4,173,000 | +13.2% | 72,926 | +12.4% | 0.01% | 0.0% |
| Q2 2019 | $3,686,000 | +36.0% | 64,901 | +33.7% | 0.01% | +25.0% |
| Q1 2019 | $2,711,000 | +3.6% | 48,533 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $2,616,000 | +87.1% | 47,757 | +85.7% | 0.00% | +100.0% |
| Q3 2018 | $1,398,000 | -9.2% | 25,712 | -8.4% | 0.00% | -50.0% |
| Q2 2018 | $1,539,000 | -2.2% | 28,075 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $1,574,000 | -0.9% | 28,891 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $1,589,000 | +0.3% | 28,496 | +101.4% | 0.00% | 0.0% |
| Q3 2017 | $1,584,000 | +5.6% | 14,148 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $1,500,000 | -17.9% | 13,444 | -19.0% | 0.00% | -33.3% |
| Q1 2017 | $1,828,000 | -13.2% | 16,596 | -14.1% | 0.01% | -25.0% |
| Q4 2016 | $2,105,000 | +79.1% | 19,331 | +87.5% | 0.01% | +60.0% |
| Q3 2016 | $1,175,000 | +97.5% | 10,309 | +99.8% | 0.01% | +150.0% |
| Q2 2016 | $595,000 | +38.4% | 5,160 | +35.4% | 0.00% | 0.0% |
| Q1 2016 | $430,000 | +72.0% | 3,812 | +71.0% | 0.00% | +100.0% |
| Q4 2015 | $250,000 | -0.8% | 2,229 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | +1.2% | 2,273 | +0.0% | 0.00% | 0.0% |
| Q2 2015 | $249,000 | +6.0% | 2,272 | +8.3% | 0.00% | 0.0% |
| Q1 2015 | $235,000 | – | 2,097 | – | 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% |