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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,230,000 | +998.5% | 8,461 | +142.7% | 2.20% | +1661.6% |
| Q4 2020 | $203,000 | -94.8% | 3,486 | -52.0% | 0.12% | -95.5% |
| Q3 2020 | $3,932,000 | +45.7% | 7,265 | +2.3% | 2.77% | +30.2% |
| Q2 2020 | $2,698,000 | +21.0% | 7,103 | -16.1% | 2.12% | -3.5% |
| Q1 2020 | $2,230,000 | +13.5% | 8,461 | +1.3% | 2.20% | +37.3% |
| Q4 2019 | $1,964,000 | +839.7% | 8,349 | +128.6% | 1.60% | +757.8% |
| Q3 2019 | $209,000 | -5.0% | 3,652 | -5.6% | 0.19% | -8.3% |
| Q2 2019 | $220,000 | -8.3% | 3,869 | -9.9% | 0.20% | -12.1% |
| Q1 2019 | $240,000 | -91.0% | 4,292 | -91.2% | 0.23% | -91.9% |
| Q4 2018 | $2,662,000 | -6.0% | 48,603 | -6.7% | 2.86% | +10.2% |
| Q3 2018 | $2,831,000 | -2.5% | 52,081 | -1.7% | 2.60% | +0.1% |
| Q2 2018 | $2,904,000 | +0.4% | 52,995 | +0.4% | 2.60% | -0.3% |
| Q1 2018 | $2,891,000 | -2.8% | 52,791 | -1.0% | 2.60% | -4.1% |
| Q4 2017 | $2,975,000 | – | 53,334 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 128,880 | $6,576,746 | 2.20% |
| Israel Discount Bank of New York | 27,165 | $1,386,230 | 1.15% |
| James J. Burns & Company, LLC | 75,913 | $3,874 | 1.04% |
| MYECFO, LLC | 26,068 | $1,330,250 | 0.92% |
| Level Financial Advisors | 30,442 | $1,553,455 | 0.87% |
| ETFIDEA, LLC | 32,752 | $1,671,335 | 0.71% |
| Northeast Financial Group, Inc. | 22,075 | $1,126,498 | 0.69% |
| Conrad Siegel Investment Advisors, Inc. | 20,183 | $1,029,914 | 0.53% |
| ARROW FINANCIAL CORP | 84,801 | $4,327,396 | 0.51% |
| Sterling Investment Counsel, LLC | 16,249 | $829,186 | 0.48% |