ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 60 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221,585 | -5.3% | 4,141 | -7.3% | 0.01% | -14.3% |
| Q4 2022 | $234,018 | +3.5% | 4,466 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $226,000 | -3.8% | 4,466 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $235,000 | -3.7% | 4,466 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $244,000 | -6.9% | 4,466 | -1.0% | 0.02% | -6.2% |
| Q4 2021 | $262,000 | -47.5% | 4,513 | -47.6% | 0.02% | -52.9% |
| Q3 2021 | $499,000 | +77.6% | 8,618 | +79.2% | 0.03% | +70.0% |
| Q2 2021 | $281,000 | -12.5% | 4,809 | -13.5% | 0.02% | -25.9% |
| Q1 2021 | $321,000 | -2.4% | 5,559 | -1.7% | 0.03% | -10.0% |
| Q4 2020 | $329,000 | -50.5% | 5,654 | -51.5% | 0.03% | -33.3% |
| Q3 2020 | $664,000 | +97.6% | 11,663 | +99.9% | 0.04% | +2.3% |
| Q2 2020 | $336,000 | +0.6% | 5,834 | -1.4% | 0.04% | -24.1% |
| Q1 2020 | $334,000 | -5.6% | 5,914 | -4.8% | 0.06% | +28.9% |
| Q4 2019 | $354,000 | -1.7% | 6,209 | -1.2% | 0.04% | -22.4% |
| Q3 2019 | $360,000 | +3.7% | 6,284 | +2.8% | 0.06% | -14.7% |
| Q2 2019 | $347,000 | +0.6% | 6,114 | -3.1% | 0.07% | -21.8% |
| Q4 2018 | $345,000 | -22.8% | 6,307 | -23.2% | 0.09% | +22.5% |
| Q3 2018 | $447,000 | +4.0% | 8,214 | +4.8% | 0.07% | -40.8% |
| Q2 2018 | $430,000 | +0.2% | 7,840 | 0.0% | 0.12% | -4.0% |
| Q1 2018 | $429,000 | -6.3% | 7,840 | -4.6% | 0.12% | +25.0% |
| Q4 2017 | $458,000 | +2.9% | 8,214 | +106.7% | 0.10% | -3.8% |
| Q3 2017 | $445,000 | – | 3,974 | – | 0.10% | – |
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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% |