ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,891,313 | -4.8% | 174,237 | -0.6% | 0.27% | -3.5% |
| Q2 2023 | $9,338,282 | -11.1% | 175,334 | -10.7% | 0.28% | -16.5% |
| Q1 2023 | $10,507,437 | -1.5% | 196,364 | -3.5% | 0.34% | -7.1% |
| Q4 2022 | $10,662,423 | -6.3% | 203,481 | -2.4% | 0.37% | -24.5% |
| Q1 2022 | $11,374,000 | +3991.4% | 208,511 | +4243.1% | 0.48% | +4309.1% |
| Q4 2021 | $278,000 | +17.8% | 4,801 | +18.7% | 0.01% | -21.4% |
| Q4 2020 | $236,000 | -0.8% | 4,043 | -2.5% | 0.01% | -17.6% |
| Q3 2020 | $238,000 | -36.5% | 4,148 | -36.7% | 0.02% | -34.6% |
| Q3 2019 | $375,000 | +0.8% | 6,555 | 0.0% | 0.03% | -7.1% |
| Q2 2019 | $372,000 | – | 6,555 | – | 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% |