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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123,883 | -32.3% | 2,326 | -32.0% | 0.02% | -14.3% |
| Q1 2023 | $182,951 | -60.1% | 3,419 | -60.6% | 0.02% | -34.4% |
| Q1 2022 | $459,000 | -21.9% | 8,683 | -16.7% | 0.03% | -17.9% |
| Q4 2021 | $588,000 | -2.5% | 10,422 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $603,000 | +16.2% | 10,422 | +17.4% | 0.04% | +8.1% |
| Q2 2021 | $519,000 | +0.6% | 8,877 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $516,000 | +5.3% | 8,877 | +6.0% | 0.04% | -4.8% |
| Q4 2020 | $490,000 | +27.6% | 8,378 | +25.5% | 0.04% | +13.5% |
| Q3 2020 | $384,000 | -1.3% | 6,678 | 0.0% | 0.04% | -7.5% |
| Q2 2020 | $389,000 | – | 6,678 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 18,029 | $944,720 | 1.47% |
| Whitegate Investment Counselors, Inc. | 79,725 | $4,178 | 1.43% |
| James J. Burns & Company, LLC | 66,064 | $3,462 | 1.42% |
| NBT BANK N A /NY | 169,770 | $8,895,948 | 1.30% |
| Sterling Investment Counsel, LLC | 37,497 | $1,964,843 | 1.21% |
| Israel Discount Bank of New York | 25,160 | $1,318 | 1.12% |
| Conrad Siegel Investment Advisors, Inc. | 19,133 | $1,002,556 | 1.00% |
| ETFIDEA, LLC | 36,341 | $1,904,268 | 0.88% |
| Level Financial Advisors | 24,019 | $1,259,000 | 0.82% |
| Opal Wealth Advisors, LLC | 26,400 | $1,383,360 | 0.76% |