ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,614,000 | -42.0% | 31,648 | -39.5% | 0.00% | -40.0% |
| Q2 2023 | $2,785,000 | +71.3% | 52,309 | +71.8% | 0.01% | +25.0% |
| Q1 2023 | $1,626,000 | +4.6% | 30,441 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $1,554,000 | +9.3% | 29,671 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $1,422,000 | +14.2% | 28,107 | +18.8% | 0.00% | +33.3% |
| Q2 2022 | $1,245,000 | -14.7% | 23,660 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $1,459,000 | -9.9% | 26,740 | -4.1% | 0.00% | -25.0% |
| Q4 2021 | $1,619,000 | +47.6% | 27,886 | +47.6% | 0.00% | +33.3% |
| Q3 2021 | $1,097,000 | -8.3% | 18,890 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,196,000 | +43.4% | 20,450 | +41.6% | 0.00% | 0.0% |
| Q1 2021 | $834,000 | -4.1% | 14,437 | -3.5% | 0.00% | -25.0% |
| Q4 2020 | $870,000 | +5.5% | 14,953 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $825,000 | +10.1% | 14,412 | +10.5% | 0.00% | 0.0% |
| Q2 2020 | $749,000 | +31.2% | 13,041 | +29.2% | 0.00% | 0.0% |
| Q1 2020 | $571,000 | +16.5% | 10,090 | +17.4% | 0.00% | +33.3% |
| Q4 2019 | $490,000 | +106.8% | 8,595 | +106.2% | 0.00% | +200.0% |
| Q3 2019 | $237,000 | -53.9% | 4,169 | -54.0% | 0.00% | -66.7% |
| Q2 2019 | $514,000 | +1.0% | 9,067 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $509,000 | +79.9% | 9,119 | +77.5% | 0.00% | +50.0% |
| Q4 2018 | $283,000 | +32.2% | 5,137 | +30.3% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | -43.8% | 3,943 | -43.2% | 0.00% | -33.3% |
| Q2 2018 | $381,000 | +13.7% | 6,936 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $335,000 | -49.5% | 6,079 | -48.9% | 0.00% | -40.0% |
| Q4 2017 | $664,000 | -6.6% | 11,887 | +87.0% | 0.01% | -16.7% |
| Q3 2017 | $711,000 | +198.7% | 6,356 | +199.2% | 0.01% | +200.0% |
| Q2 2017 | $238,000 | – | 2,124 | – | 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% |