ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |