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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,882 | -12.5% | 566 | -8.7% | 0.01% | 0.0% |
| Q2 2023 | $33,021 | +432.0% | 620 | +434.5% | 0.01% | +400.0% |
| Q1 2023 | $6,207 | -90.6% | 116 | -90.8% | 0.00% | -90.9% |
| Q4 2022 | $65,866 | -99.9% | 1,257 | -32.0% | 0.01% | -35.3% |
| Q3 2022 | $93,540,000 | -59.1% | 1,849 | -57.5% | 0.02% | -56.4% |
| Q2 2022 | $228,862,000 | -65.4% | 4,351 | -64.2% | 0.04% | -62.1% |
| Q1 2022 | $662,237,000 | -5.2% | 12,140 | +0.7% | 0.10% | -1.0% |
| Q4 2021 | $698,418,000 | +28.7% | 12,050 | +28.5% | 0.10% | +19.5% |
| Q3 2021 | $542,612,000 | +13.6% | 9,378 | +14.8% | 0.09% | +8.8% |
| Q2 2021 | $477,594,000 | +4.8% | 8,171 | +3.4% | 0.08% | -10.1% |
| Q1 2021 | $455,693,000 | +4425.7% | 7,899 | +4413.7% | 0.09% | +4350.0% |
| Q2 2020 | $10,069,000 | -85.4% | 175 | -86.1% | 0.00% | -90.5% |
| Q1 2018 | $68,902,000 | – | 1,258 | – | 0.02% | – |
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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% |