ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,680 | +10.5% | 14,358 | +15.3% | 0.11% | +13.8% |
| Q2 2023 | $663,300 | +0.3% | 12,454 | +0.8% | 0.09% | -6.9% |
| Q1 2023 | $661,437 | +2.1% | 12,361 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $647,716 | -84.3% | 12,361 | -84.9% | 0.10% | -86.7% |
| Q3 2022 | $4,132,000 | -13.1% | 81,677 | -9.7% | 0.79% | -9.7% |
| Q2 2022 | $4,756,000 | +250.5% | 90,410 | +263.4% | 0.87% | +285.0% |
| Q1 2022 | $1,357,000 | -12.6% | 24,882 | -7.1% | 0.23% | -23.1% |
| Q4 2021 | $1,552,000 | – | 26,784 | – | 0.30% | – |
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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% |