ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 38 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,349 | -6.6% | 19,897 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $1,086,758 | +29.9% | 20,405 | +30.6% | 0.01% | +12.5% |
| Q1 2023 | $836,346 | +103536.4% | 15,630 | +1.5% | 0.01% | – |
| Q4 2022 | $807 | -99.9% | 15,399 | -5.6% | 0.00% | -100.0% |
| Q3 2022 | $826,000 | -9.1% | 16,318 | -5.5% | 0.01% | +12.5% |
| Q2 2022 | $909,000 | +1.5% | 17,276 | +5.1% | 0.01% | +14.3% |
| Q1 2022 | $896,000 | -6.0% | 16,432 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $953,000 | +0.5% | 16,439 | +0.3% | 0.01% | +16.7% |
| Q3 2021 | $948,000 | +5.6% | 16,387 | +6.7% | 0.01% | -25.0% |
| Q2 2021 | $898,000 | +11.0% | 15,365 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $809,000 | -1.8% | 14,020 | -0.8% | 0.01% | -11.1% |
| Q4 2020 | $824,000 | +7.0% | 14,140 | +5.4% | 0.01% | -10.0% |
| Q3 2020 | $770,000 | -3.4% | 13,412 | -3.2% | 0.01% | -9.1% |
| Q2 2020 | $797,000 | +2.2% | 13,851 | +0.4% | 0.01% | -21.4% |
| Q1 2020 | $780,000 | -13.4% | 13,802 | -12.6% | 0.01% | 0.0% |
| Q4 2019 | $901,000 | +0.4% | 15,795 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $897,000 | +4.2% | 15,684 | +3.5% | 0.01% | -12.5% |
| Q2 2019 | $861,000 | +59.4% | 15,157 | +56.8% | 0.02% | +45.5% |
| Q1 2019 | $540,000 | -20.2% | 9,666 | -21.8% | 0.01% | -31.2% |
| Q4 2018 | $677,000 | -6.5% | 12,361 | -7.2% | 0.02% | +6.7% |
| Q3 2018 | $724,000 | +3.0% | 13,313 | +3.4% | 0.02% | +25.0% |
| Q2 2018 | $703,000 | +11.1% | 12,874 | +13.3% | 0.01% | -55.6% |
| Q4 2017 | $633,000 | -8.9% | 11,367 | +82.8% | 0.03% | +58.8% |
| Q3 2017 | $695,000 | -9.6% | 6,218 | -10.1% | 0.02% | -19.0% |
| Q2 2017 | $769,000 | +8.5% | 6,919 | +7.5% | 0.02% | +5.0% |
| Q1 2017 | $709,000 | -7.6% | 6,435 | -7.8% | 0.02% | -20.0% |
| Q4 2016 | $767,000 | -27.0% | 6,979 | -24.5% | 0.02% | -41.9% |
| Q3 2016 | $1,051,000 | -0.8% | 9,245 | +0.5% | 0.04% | 0.0% |
| Q2 2016 | $1,060,000 | +5.3% | 9,196 | +3.1% | 0.04% | -12.2% |
| Q1 2016 | $1,007,000 | -5.4% | 8,920 | -6.1% | 0.05% | -3.9% |
| Q4 2015 | $1,064,000 | +13.8% | 9,502 | +12.6% | 0.05% | 0.0% |
| Q3 2015 | $935,000 | -4.8% | 8,439 | -5.8% | 0.05% | +8.5% |
| Q2 2015 | $982,000 | -2.9% | 8,960 | -0.6% | 0.05% | -19.0% |
| Q1 2015 | $1,011,000 | +18.9% | 9,011 | +18.1% | 0.06% | +5.5% |
| Q4 2014 | $850,000 | +169.0% | 7,628 | +167.6% | 0.06% | +150.0% |
| Q3 2014 | $316,000 | +23.4% | 2,850 | +22.6% | 0.02% | 0.0% |
| Q2 2014 | $256,000 | -14.4% | 2,325 | -16.0% | 0.02% | -31.2% |
| Q1 2014 | $299,000 | +2.4% | 2,767 | -1.0% | 0.03% | -3.0% |
| Q4 2013 | $292,000 | – | 2,795 | – | 0.03% | – |
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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% |