ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 104 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,884 | -4.8% | 17,486 | +0.1% | 0.05% | -2.1% |
| Q2 2023 | $924,726 | +19.9% | 17,467 | +20.7% | 0.05% | +6.7% |
| Q1 2023 | $771,411 | -0.2% | 14,473 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $773,292 | +6.2% | 14,473 | 0.0% | 0.05% | -9.6% |
| Q3 2022 | $728,000 | -55.5% | 14,473 | -52.4% | 0.05% | -55.9% |
| Q2 2022 | $1,635,000 | +897.0% | 30,388 | +899.6% | 0.12% | +391.7% |
| Q3 2018 | $164,000 | -1.8% | 3,040 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $167,000 | 0.0% | 3,040 | 0.0% | 0.03% | -10.3% |
| Q1 2018 | $167,000 | -1.8% | 3,040 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $170,000 | 0.0% | 3,040 | +100.0% | 0.03% | -3.4% |
| Q3 2017 | $170,000 | +1.8% | 1,520 | 0.0% | 0.03% | -38.3% |
| Q1 2017 | $167,000 | +0.6% | 1,520 | 0.0% | 0.05% | -23.0% |
| Q4 2016 | $166,000 | -4.0% | 1,520 | 0.0% | 0.06% | -11.6% |
| Q3 2016 | $173,000 | -1.1% | 1,520 | 0.0% | 0.07% | -17.9% |
| Q2 2016 | $175,000 | +1.7% | 1,520 | 0.0% | 0.08% | -5.6% |
| Q1 2016 | $172,000 | +1.2% | 1,520 | 0.0% | 0.09% | +9.9% |
| Q4 2015 | $170,000 | +1.2% | 1,520 | 0.0% | 0.08% | -13.8% |
| Q3 2015 | $168,000 | +0.6% | 1,520 | 0.0% | 0.09% | +23.7% |
| Q2 2015 | $167,000 | -2.3% | 1,520 | -0.7% | 0.08% | +1.3% |
| Q1 2015 | $171,000 | +1.2% | 1,531 | +0.7% | 0.08% | +4.2% |
| Q4 2014 | $169,000 | – | 1,520 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 82,725 | $4,426,615 | 1.43% |
| James J. Burns & Company, LLC | 99,606 | $5,330 | 1.37% |
| NBT BANK N A /NY | 169,770 | $9,084,393 | 1.33% |
| Israel Discount Bank of New York | 26,410 | $1,413,199 | 1.06% |
| Conrad Siegel Investment Advisors, Inc. | 19,482 | $1,042,502 | 0.92% |
| ETFIDEA, LLC | 37,315 | $1,996,726 | 0.87% |
| Level Financial Advisors | 23,200 | $1,241,432 | 0.74% |
| MYECFO, LLC | 17,390 | $930,539 | 0.70% |
| ARROW FINANCIAL CORP | 84,139 | $4,502,278 | 0.59% |
| ALESCO ADVISORS LLC | 253,821 | $13,581,962 | 0.50% |