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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,230 | -4.2% | 27,165 | 0.0% | 1.15% | 0.0% |
| Q2 2023 | $1,446,808 | +2.4% | 27,165 | +2.9% | 1.15% | +8.5% |
| Q1 2023 | $1,413,199 | +107123.0% | 26,410 | +5.0% | 1.06% | -4.8% |
| Q4 2022 | $1,318 | -99.9% | 25,160 | -28.1% | 1.12% | -23.7% |
| Q3 2022 | $1,769,000 | -16.0% | 34,970 | -12.6% | 1.46% | -8.6% |
| Q2 2022 | $2,105,000 | -48.0% | 40,015 | -46.1% | 1.60% | -39.9% |
| Q1 2022 | $4,048,000 | +16.6% | 74,200 | +23.9% | 2.66% | +23.9% |
| Q4 2021 | $3,471,000 | +99.3% | 59,880 | +98.9% | 2.14% | +82.1% |
| Q3 2021 | $1,742,000 | +27.2% | 30,100 | +26.7% | 1.18% | +11.4% |
| Q1 2021 | $1,370,000 | +51.2% | 23,750 | +52.7% | 1.06% | +59.9% |
| Q4 2020 | $906,000 | +118.3% | 15,550 | +115.2% | 0.66% | +145.7% |
| Q3 2020 | $415,000 | +21.7% | 7,225 | +21.9% | 0.27% | +15.9% |
| Q2 2020 | $341,000 | +16.8% | 5,925 | +14.6% | 0.23% | +3.6% |
| Q1 2020 | $292,000 | -6.4% | 5,170 | -5.5% | 0.22% | +9.8% |
| Q4 2019 | $312,000 | -0.3% | 5,470 | 0.0% | 0.20% | -11.3% |
| Q3 2019 | $313,000 | +2.3% | 5,470 | +1.5% | 0.23% | -0.9% |
| Q2 2019 | $306,000 | +62.8% | 5,390 | +60.4% | 0.23% | +81.2% |
| Q1 2019 | $188,000 | -53.9% | 3,360 | -54.9% | 0.13% | -59.1% |
| Q4 2018 | $408,000 | +68.6% | 7,450 | +67.4% | 0.31% | +98.1% |
| Q3 2018 | $242,000 | +3.9% | 4,450 | +4.5% | 0.16% | +2.6% |
| Q2 2018 | $233,000 | -67.4% | 4,260 | -67.3% | 0.15% | -67.6% |
| Q1 2018 | $715,000 | -6.0% | 13,040 | -4.4% | 0.48% | -9.8% |
| Q4 2017 | $761,000 | -0.3% | 13,640 | +100.0% | 0.53% | -7.4% |
| Q3 2017 | $763,000 | +0.5% | 6,820 | +0.3% | 0.57% | -6.2% |
| Q2 2017 | $759,000 | +3.3% | 6,800 | +1.9% | 0.61% | +1.0% |
| Q1 2017 | $735,000 | – | 6,670 | – | 0.60% | – |
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% |