ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 43 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $420,000 | -18.3% | 3,853 | -14.5% | 0.01% | -22.2% |
| Q3 2016 | $514,000 | -24.7% | 4,508 | -23.9% | 0.02% | -28.0% |
| Q2 2016 | $683,000 | +73.8% | 5,925 | +70.3% | 0.02% | +56.2% |
| Q1 2016 | $393,000 | -17.4% | 3,480 | -18.3% | 0.02% | -27.3% |
| Q4 2015 | $476,000 | +42.5% | 4,257 | +41.1% | 0.02% | -15.4% |
| Q3 2015 | $334,000 | +0.9% | 3,017 | -0.0% | 0.03% | +8.3% |
| Q2 2015 | $331,000 | +32.9% | 3,018 | +35.9% | 0.02% | +41.2% |
| Q1 2015 | $249,000 | +3.3% | 2,221 | +2.6% | 0.02% | -34.6% |
| Q4 2014 | $241,000 | +3.9% | 2,165 | +3.6% | 0.03% | -7.1% |
| Q3 2014 | $232,000 | +11.5% | 2,090 | +10.6% | 0.03% | 0.0% |
| Q2 2014 | $208,000 | -57.9% | 1,890 | -58.7% | 0.03% | -22.2% |
| Q1 2014 | $494,000 | +156.0% | 4,580 | +147.4% | 0.04% | +24.1% |
| Q4 2013 | $193,000 | +0.5% | 1,851 | 0.0% | 0.03% | -14.7% |
| Q3 2013 | $192,000 | -8.1% | 1,851 | -7.5% | 0.03% | -19.0% |
| Q2 2013 | $209,000 | – | 2,001 | – | 0.04% | – |
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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% |