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 ↓ |
---|---|---|---|
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% |