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 | $907,518 | -2.1% | 17,784 | +2.2% | 0.14% | +2.3% |
| Q2 2023 | $926,671 | +6.3% | 17,399 | +6.8% | 0.13% | -3.6% |
| Q1 2023 | $872,052 | +2.4% | 16,297 | +0.2% | 0.14% | -11.5% |
| Q4 2022 | $851,867 | +20.0% | 16,257 | +15.9% | 0.16% | +13.0% |
| Q3 2022 | $710,000 | -25.5% | 14,027 | -22.6% | 0.14% | -20.2% |
| Q2 2022 | $953,000 | -0.6% | 18,127 | +3.1% | 0.17% | +17.7% |
| Q1 2022 | $959,000 | +17.4% | 17,587 | +24.8% | 0.15% | +22.5% |
| Q4 2021 | $817,000 | +7.1% | 14,097 | +6.8% | 0.12% | -1.6% |
| Q3 2021 | $763,000 | +1.2% | 13,195 | +2.3% | 0.12% | +0.8% |
| Q2 2021 | $754,000 | +1.3% | 12,900 | 0.0% | 0.12% | -6.9% |
| Q1 2021 | $744,000 | -28.9% | 12,900 | -27.9% | 0.13% | -23.1% |
| Q4 2020 | $1,046,000 | -11.5% | 17,890 | -13.1% | 0.17% | -23.9% |
| Q3 2020 | $1,182,000 | +0.3% | 20,579 | +0.4% | 0.22% | -7.9% |
| Q2 2020 | $1,179,000 | +11.2% | 20,489 | +9.3% | 0.24% | -7.7% |
| Q1 2020 | $1,060,000 | -28.6% | 18,754 | -27.9% | 0.26% | -11.8% |
| Q4 2019 | $1,484,000 | +29.8% | 26,020 | +29.7% | 0.30% | +24.4% |
| Q3 2019 | $1,143,000 | +82.9% | 20,056 | +82.3% | 0.24% | +70.0% |
| Q2 2019 | $625,000 | +1.3% | 11,000 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $617,000 | +1956.7% | 11,000 | +1918.3% | 0.14% | +1650.0% |
| Q2 2018 | $30,000 | +11.1% | 545 | +11.2% | 0.01% | 0.0% |
| Q1 2018 | $27,000 | – | 490 | – | 0.01% | – |
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% |