ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,155 | -9.1% | 4,471 | -5.2% | 0.06% | -1.5% |
| Q2 2023 | $251,121 | -4.4% | 4,715 | -4.0% | 0.06% | -4.4% |
| Q1 2023 | $262,681 | +2.1% | 4,909 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $257,232 | +3.7% | 4,909 | 0.0% | 0.07% | -2.8% |
| Q3 2022 | $248,000 | -3.9% | 4,909 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $258,000 | -6.5% | 4,909 | -2.9% | 0.07% | +6.2% |
| Q1 2022 | $276,000 | -35.2% | 5,054 | -31.3% | 0.06% | -33.7% |
| Q4 2021 | $426,000 | 0.0% | 7,355 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $426,000 | -0.9% | 7,355 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $430,000 | +1.4% | 7,355 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $424,000 | -0.9% | 7,355 | 0.0% | 0.10% | -5.5% |
| Q4 2020 | $428,000 | -14.9% | 7,355 | -16.0% | 0.11% | -22.1% |
| Q3 2020 | $503,000 | -3.1% | 8,753 | -3.0% | 0.14% | -10.3% |
| Q2 2020 | $519,000 | – | 9,027 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Professional Planners, LTD. | 7,103 | $2,698,000 | 2.12% |
| Bouchey Financial Group Ltd | 96,382 | $5,545,000 | 1.17% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 21,921 | $1,261,000 | 0.97% |
| ARROW FINANCIAL CORP | 75,146 | $4,323,000 | 0.94% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 17,121 | $985,000 | 0.59% |
| Bell Rock Capital LLC | 7,455 | $429,000 | 0.56% |
| AllSquare Wealth Management LLC | 11,289 | $650,000 | 0.49% |
| QCI ASSET MANAGEMENT INC/NY | 83,191 | $4,786,000 | 0.37% |
| W.G. Shaheen & Associates DBA Whitney & Co | 20,489 | $1,179,000 | 0.24% |
| Israel Discount Bank of New York | 5,925 | $341,000 | 0.23% |