ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 110 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156,093 | -0.9% | 22,655 | +3.4% | 0.00% | -20.0% |
| Q2 2023 | $1,166,616 | +2.3% | 21,904 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $1,140,619 | +23.4% | 21,316 | +20.9% | 0.01% | 0.0% |
| Q4 2022 | $924,127 | +453.4% | 17,636 | +455.6% | 0.01% | +400.0% |
| Q2 2022 | $167,000 | -26.1% | 3,174 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $226,000 | +22.8% | 4,152 | +30.8% | 0.00% | 0.0% |
| Q4 2021 | $184,000 | -14.8% | 3,174 | -15.0% | 0.00% | -50.0% |
| Q3 2021 | $216,000 | -0.9% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +1.4% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | -1.4% | 3,734 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $218,000 | +1.4% | 3,734 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $215,000 | 0.0% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $215,000 | +4.9% | 3,734 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $205,000 | – | 3,734 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 18,029 | $944,720 | 1.47% |
| Whitegate Investment Counselors, Inc. | 79,725 | $4,178 | 1.43% |
| James J. Burns & Company, LLC | 66,064 | $3,462 | 1.42% |
| NBT BANK N A /NY | 169,770 | $8,895,948 | 1.30% |
| Sterling Investment Counsel, LLC | 37,497 | $1,964,843 | 1.21% |
| Israel Discount Bank of New York | 25,160 | $1,318 | 1.12% |
| Conrad Siegel Investment Advisors, Inc. | 19,133 | $1,002,556 | 1.00% |
| ETFIDEA, LLC | 36,341 | $1,904,268 | 0.88% |
| Level Financial Advisors | 24,019 | $1,259,000 | 0.82% |
| Opal Wealth Advisors, LLC | 26,400 | $1,383,360 | 0.76% |