ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,153 | -20.9% | 16,934 | -17.4% | 0.01% | -18.8% |
| Q2 2023 | $1,091,914 | -0.4% | 20,502 | +0.0% | 0.02% | -11.1% |
| Q1 2023 | $1,096,701 | +8.0% | 20,495 | +5.7% | 0.02% | +5.9% |
| Q4 2022 | $1,015,826 | +3.6% | 19,386 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $981,000 | -3.8% | 19,386 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $1,020,000 | -3.6% | 19,386 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $1,058,000 | -4.9% | 19,386 | +1.0% | 0.02% | -5.9% |
| Q4 2021 | $1,112,000 | +1.5% | 19,186 | +1.3% | 0.02% | -10.5% |
| Q3 2021 | $1,096,000 | +166.7% | 18,936 | +169.0% | 0.02% | +171.4% |
| Q2 2021 | $411,000 | -100.0% | 7,040 | -79.2% | 0.01% | -58.8% |
| Q1 2021 | $1,950,552,000 | +201403.3% | 33,810 | +103.4% | 0.02% | -19.0% |
| Q4 2020 | $968,000 | +36.5% | 16,624 | +34.7% | 0.02% | +16.7% |
| Q3 2020 | $709,000 | -0.7% | 12,344 | -0.5% | 0.02% | -10.0% |
| Q2 2020 | $714,000 | +3.0% | 12,406 | +1.1% | 0.02% | -20.0% |
| Q1 2020 | $693,000 | -2.1% | 12,271 | -1.2% | 0.02% | +19.0% |
| Q4 2019 | $708,000 | +0.7% | 12,415 | +1.0% | 0.02% | -12.5% |
| Q3 2019 | $703,000 | +1.2% | 12,286 | +0.4% | 0.02% | -7.7% |
| Q2 2019 | $695,000 | +2.2% | 12,241 | +0.4% | 0.03% | -10.3% |
| Q1 2019 | $680,000 | +3.0% | 12,192 | +1.1% | 0.03% | -9.4% |
| Q4 2018 | $660,000 | -67.8% | 12,059 | -68.0% | 0.03% | -67.3% |
| Q3 2018 | $2,048,000 | -1.9% | 37,676 | -1.1% | 0.10% | -21.6% |
| Q2 2018 | $2,087,000 | +18.0% | 38,078 | +17.9% | 0.12% | +3.3% |
| Q1 2018 | $1,768,000 | +6.3% | 32,289 | +8.3% | 0.12% | -4.7% |
| Q4 2017 | $1,663,000 | -0.1% | 29,814 | +100.5% | 0.13% | -24.9% |
| Q3 2017 | $1,664,000 | +0.5% | 14,868 | +0.2% | 0.17% | -9.1% |
| Q2 2017 | $1,656,000 | +5.8% | 14,844 | +4.5% | 0.19% | -21.5% |
| Q1 2017 | $1,565,000 | +10.1% | 14,210 | +8.9% | 0.24% | -63.5% |
| Q4 2016 | $1,421,000 | – | 13,050 | – | 0.65% | – |
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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% |