ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $232,589 | +8.2% | 4,300 | +2.1% | 0.19% | -11.4% |
| Q3 2023 | $214,901 | -4.1% | 4,211 | +0.1% | 0.21% | -6.2% |
| Q2 2023 | $224,014 | +2.1% | 4,206 | +2.6% | 0.22% | -11.8% |
| Q1 2023 | $219,390 | -1.2% | 4,100 | -3.0% | 0.25% | +0.8% |
| Q2 2022 | $222,000 | -7.1% | 4,228 | -3.4% | 0.25% | +10.0% |
| Q1 2022 | $239,000 | -9.5% | 4,376 | -3.9% | 0.23% | -5.0% |
| Q4 2021 | $264,000 | +0.4% | 4,553 | 0.0% | 0.24% | -11.1% |
| Q3 2021 | $263,000 | – | 4,553 | – | 0.27% | – |
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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% |