ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 105 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 82,850 | $4,412,591 | 1.45% |
| NBT BANK N A /NY | 170,235 | $9,066,716 | 1.30% |
| James J. Burns & Company, LLC | 90,677 | $4,830 | 1.22% |
| Israel Discount Bank of New York | 27,165 | $1,446,808 | 1.15% |
| SUTTON PLACE INVESTORS LLC | 13,069 | $696,054 | 0.97% |
| MYECFO, LLC | 24,818 | $1,321,807 | 0.96% |
| Conrad Siegel Investment Advisors, Inc. | 20,072 | $1,069,051 | 0.83% |
| ETFIDEA, LLC | 33,776 | $1,798,910 | 0.74% |
| Level Financial Advisors | 23,200 | $1,235,632 | 0.69% |
| Northeast Financial Group, Inc. | 18,455 | $982,913 | 0.63% |