ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |