ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,423 | -1.4% | 5,848 | +2.9% | 0.05% | +4.4% |
| Q2 2023 | $302,677 | +0.5% | 5,683 | +0.9% | 0.04% | -8.2% |
| Q1 2023 | $301,261 | +24.1% | 5,630 | +21.6% | 0.05% | +14.0% |
| Q4 2022 | $242,664 | -13.9% | 4,631 | -16.8% | 0.04% | -23.2% |
| Q3 2022 | $282,000 | -5.4% | 5,564 | -1.7% | 0.06% | -1.8% |
| Q2 2022 | $298,000 | -5.7% | 5,659 | -2.4% | 0.06% | -12.3% |
| Q1 2022 | $316,000 | -14.1% | 5,798 | -8.9% | 0.06% | -12.2% |
| Q4 2021 | $368,000 | -3.4% | 6,362 | -3.3% | 0.07% | -14.0% |
| Q3 2021 | $381,000 | +8.5% | 6,581 | +9.6% | 0.09% | +3.6% |
| Q2 2021 | $351,000 | +46.2% | 6,004 | +44.6% | 0.08% | +23.9% |
| Q1 2021 | $240,000 | -18.9% | 4,152 | -18.4% | 0.07% | -23.0% |
| Q4 2020 | $296,000 | +5.3% | 5,086 | +4.0% | 0.09% | -13.9% |
| Q3 2020 | $281,000 | 0.0% | 4,890 | 0.0% | 0.10% | -9.0% |
| Q2 2020 | $281,000 | +17.6% | 4,890 | +15.7% | 0.11% | -14.0% |
| Q1 2020 | $239,000 | – | 4,227 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 82,725 | $4,426,615 | 1.43% |
| James J. Burns & Company, LLC | 99,606 | $5,330 | 1.37% |
| NBT BANK N A /NY | 169,770 | $9,084,393 | 1.33% |
| Israel Discount Bank of New York | 26,410 | $1,413,199 | 1.06% |
| Conrad Siegel Investment Advisors, Inc. | 19,482 | $1,042,502 | 0.92% |
| ETFIDEA, LLC | 37,315 | $1,996,726 | 0.87% |
| Level Financial Advisors | 23,200 | $1,241,432 | 0.74% |
| MYECFO, LLC | 17,390 | $930,539 | 0.70% |
| ARROW FINANCIAL CORP | 84,139 | $4,502,278 | 0.59% |
| ALESCO ADVISORS LLC | 253,821 | $13,581,962 | 0.50% |