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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,269,000 | +2.1% | 125,422 | +2.0% | 0.98% | -1.2% |
| Q3 2021 | $7,117,000 | +7.9% | 122,995 | +9.0% | 0.99% | -5.7% |
| Q2 2021 | $6,596,000 | +4.0% | 112,856 | +2.7% | 1.05% | +2.5% |
| Q1 2021 | $6,340,000 | +4.1% | 109,895 | +5.1% | 1.02% | -2.1% |
| Q4 2020 | $6,089,000 | +4.4% | 104,524 | +2.9% | 1.04% | -7.5% |
| Q3 2020 | $5,834,000 | +5.2% | 101,549 | +5.4% | 1.13% | -3.3% |
| Q2 2020 | $5,545,000 | +20.2% | 96,382 | +18.0% | 1.17% | -4.6% |
| Q1 2020 | $4,614,000 | +1.8% | 81,652 | +2.8% | 1.22% | +18.4% |
| Q4 2019 | $4,531,000 | +11.9% | 79,416 | +12.2% | 1.04% | +6.9% |
| Q3 2019 | $4,050,000 | +11.4% | 70,776 | +10.6% | 0.97% | +9.0% |
| Q2 2019 | $3,634,000 | +7.9% | 63,993 | +6.1% | 0.89% | +5.5% |
| Q1 2019 | $3,367,000 | -10.5% | 60,288 | -12.2% | 0.84% | -21.2% |
| Q4 2018 | $3,762,000 | -9.3% | 68,680 | -10.0% | 1.07% | +5.1% |
| Q3 2018 | $4,146,000 | -13.5% | 76,275 | -12.8% | 1.02% | -21.6% |
| Q2 2018 | $4,793,000 | -1.7% | 87,455 | -1.7% | 1.30% | -7.2% |
| Q1 2018 | $4,875,000 | +5.5% | 89,000 | +7.5% | 1.40% | +4.6% |
| Q4 2017 | $4,619,000 | +10.1% | 82,810 | +121.0% | 1.34% | +1.7% |
| Q3 2017 | $4,196,000 | +0.8% | 37,475 | +0.5% | 1.31% | -1.5% |
| Q2 2017 | $4,162,000 | +4.1% | 37,300 | +2.8% | 1.33% | -4.0% |
| Q1 2017 | $3,998,000 | +80.6% | 36,285 | +81.6% | 1.39% | +30.4% |
| Q3 2015 | $2,214,000 | -0.4% | 19,976 | -1.5% | 1.06% | +12.3% |
| Q2 2015 | $2,223,000 | +1.7% | 20,281 | +4.2% | 0.95% | -3.7% |
| Q1 2015 | $2,185,000 | +6.1% | 19,466 | +5.3% | 0.98% | +1.5% |
| Q4 2014 | $2,060,000 | +3.2% | 18,480 | +2.7% | 0.97% | -4.2% |
| Q3 2014 | $1,997,000 | +80.4% | 17,995 | +78.9% | 1.01% | +70.5% |
| Q2 2014 | $1,107,000 | – | 10,060 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Professional Planners, LTD. | 7,265 | $3,932,000 | 2.77% |
| Bouchey Financial Group Ltd | 101,549 | $5,834,000 | 1.13% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 21,487 | $1,234,000 | 0.93% |
| ARROW FINANCIAL CORP | 75,820 | $4,355,000 | 0.92% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 17,325 | $995,000 | 0.56% |
| Bell Rock Capital LLC | 7,481 | $430,000 | 0.52% |
| AllSquare Wealth Management LLC | 10,831 | $622,000 | 0.45% |
| Israel Discount Bank of New York | 7,225 | $415,000 | 0.27% |
| W.G. Shaheen & Associates DBA Whitney & Co | 20,579 | $1,182,000 | 0.22% |
| Eagle Ridge Investment Management | 27,343 | $1,571,000 | 0.22% |