ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,681 | -4.2% | 758 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,372 | -0.5% | 758 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $40,561 | -94.1% | 758 | -94.2% | 0.01% | -94.2% |
| Q4 2022 | $685,393 | +1703.7% | 13,080 | +1625.6% | 0.14% | +1637.5% |
| Q3 2022 | $38,000 | -5.0% | 758 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $40,000 | -4.8% | 758 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -10.6% | 774 | -4.2% | 0.01% | 0.0% |
| Q4 2021 | $47,000 | 0.0% | 808 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $47,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | 0.0% | 808 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $47,000 | +2.2% | 808 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $46,000 | 0.0% | 808 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $46,000 | 0.0% | 808 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $46,000 | 0.0% | 808 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $46,000 | 0.0% | 808 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $46,000 | -27.0% | 808 | -27.5% | 0.01% | -23.5% |
| Q2 2019 | $63,000 | +1.6% | 1,114 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $62,000 | +1.6% | 1,114 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $61,000 | 0.0% | 1,114 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $61,000 | 0.0% | 1,114 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $61,000 | 0.0% | 1,114 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $61,000 | -1.6% | 1,114 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $62,000 | -22.5% | 1,114 | +56.9% | 0.02% | -25.9% |
| Q3 2017 | $80,000 | +29.0% | 710 | +27.5% | 0.03% | +17.4% |
| Q2 2017 | $62,000 | +1.6% | 557 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $61,000 | 0.0% | 557 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $61,000 | -20.8% | 557 | -17.1% | 0.03% | -23.5% |
| Q3 2016 | $77,000 | 0.0% | 672 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $77,000 | +1.3% | 672 | 0.0% | 0.04% | -16.7% |
| Q1 2016 | $76,000 | +22.6% | 672 | +20.6% | 0.04% | +16.7% |
| Q4 2015 | $62,000 | 0.0% | 557 | 0.0% | 0.04% | -7.7% |
| Q3 2015 | $62,000 | +1.6% | 557 | 0.0% | 0.04% | +2.6% |
| Q2 2015 | $61,000 | -3.2% | 557 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $63,000 | +1.6% | 557 | 0.0% | 0.04% | -11.4% |
| Q4 2014 | $62,000 | -51.6% | 557 | -51.9% | 0.04% | -55.1% |
| Q3 2014 | $128,000 | +0.8% | 1,157 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $127,000 | +111.7% | 1,157 | +107.7% | 0.10% | +98.0% |
| Q1 2014 | $60,000 | -61.3% | 557 | -62.4% | 0.05% | -61.5% |
| Q4 2013 | $155,000 | -8.8% | 1,482 | -9.4% | 0.13% | -19.8% |
| Q3 2013 | $170,000 | – | 1,635 | – | 0.16% | – |
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% |