Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$136,250
-4.2%
2,6700.0%0.01%0.0%
Q2 2023$142,204
-0.5%
2,6700.0%0.01%
-12.5%
Q1 2023$142,872
+2.1%
2,6700.0%0.01%0.0%
Q4 2022$139,908
-40.2%
2,670
-40.0%
0.01%
-46.7%
Q2 2022$234,000
-3.7%
4,4500.0%0.02%
+25.0%
Q1 2022$243,000
-5.8%
4,4500.0%0.01%
-7.7%
Q4 2021$258,000
+0.4%
4,4500.0%0.01%
-13.3%
Q3 2021$257,000
-1.2%
4,4500.0%0.02%0.0%
Q2 2021$260,000
+1.6%
4,4500.0%0.02%
-6.2%
Q1 2021$256,000
-1.2%
4,4500.0%0.02%
-11.1%
Q4 2020$259,000
+1.6%
4,4500.0%0.02%
-10.0%
Q3 2020$255,000
-0.4%
4,4500.0%0.02%
-4.8%
Q2 2020$256,000
+2.0%
4,4500.0%0.02%
-30.0%
Q1 2020$251,000
-0.8%
4,4500.0%0.03%
+66.7%
Q4 2019$253,000
-37.8%
4,450
-37.6%
0.02%
-43.8%
Q3 2019$407,000
+0.7%
7,1300.0%0.03%
-3.0%
Q2 2019$404,000
+1.5%
7,1300.0%0.03%0.0%
Q1 2019$398,000
+1.8%
7,1300.0%0.03%
-15.4%
Q4 2018$391,000
+0.8%
7,1300.0%0.04%
+21.9%
Q3 2018$388,000
-0.8%
7,1300.0%0.03%
-5.9%
Q2 2018$391,0000.0%7,1300.0%0.03%
-2.9%
Q1 2018$391,000
-1.8%
7,1300.0%0.04%
-7.9%
Q4 2017$398,0007,1300.04%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Midwest Professional Planners, LTD. 7,265$3,932,0002.77%
Bouchey Financial Group Ltd 101,549$5,834,0001.13%
CAPRIN ASSET MANAGEMENT LLC /ADV 21,487$1,234,0000.93%
ARROW FINANCIAL CORP 75,820$4,355,0000.92%
MIRSKY FINANCIAL MANAGEMENT CORP. 17,325$995,0000.56%
Bell Rock Capital LLC 7,481$430,0000.52%
AllSquare Wealth Management LLC 10,831$622,0000.45%
Israel Discount Bank of New York 7,225$415,0000.27%
W.G. Shaheen & Associates DBA Whitney & Co 20,579$1,182,0000.22%
Eagle Ridge Investment Management 27,343$1,571,0000.22%
View complete list of ISHARES TR shareholders