ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 106 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,706,105 | +36.3% | 131,413 | +42.2% | 0.01% | +11.1% |
| Q2 2023 | $4,919,972 | -3.8% | 92,400 | -3.3% | 0.01% | -10.0% |
| Q1 2023 | $5,112,770 | +18.5% | 95,519 | +16.0% | 0.01% | +11.1% |
| Q4 2022 | $4,315,714 | +35.8% | 82,360 | +31.1% | 0.01% | +28.6% |
| Q3 2022 | $3,178,000 | -28.6% | 62,845 | -25.8% | 0.01% | -30.0% |
| Q2 2022 | $4,453,000 | -22.1% | 84,649 | +27.2% | 0.01% | -9.1% |
| Q1 2022 | $5,718,000 | +39.5% | 66,522 | -6.0% | 0.01% | +37.5% |
| Q4 2021 | $4,099,000 | +2.9% | 70,742 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $3,984,000 | +2.7% | 68,858 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $3,881,000 | -6.8% | 66,430 | -7.9% | 0.01% | -20.0% |
| Q1 2021 | $4,163,000 | -10.8% | 72,154 | -10.0% | 0.01% | -16.7% |
| Q4 2020 | $4,669,000 | -0.8% | 80,164 | -2.1% | 0.01% | -14.3% |
| Q3 2020 | $4,705,000 | -7.5% | 81,911 | -7.3% | 0.01% | -17.6% |
| Q2 2020 | $5,084,000 | +17.2% | 88,359 | +15.0% | 0.02% | -5.6% |
| Q1 2020 | $4,338,000 | – | 76,852 | – | 0.02% | – |
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% |