ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 115 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,037,283 | -28.9% | 19,428 | -28.4% | 0.14% | -38.6% |
| Q1 2024 | $1,459,430 | +10.9% | 27,122 | +11.5% | 0.22% | +0.5% |
| Q4 2023 | $1,316,189 | +73.1% | 24,333 | +63.3% | 0.22% | +50.0% |
| Q3 2023 | $760,347 | +257.0% | 14,900 | +253.1% | 0.15% | +92.2% |
| Q3 2022 | $213,000 | -4.1% | 4,220 | 0.0% | 0.08% | +2.7% |
| Q2 2022 | $222,000 | -3.5% | 4,220 | 0.0% | 0.08% | +5.6% |
| Q1 2022 | $230,000 | -6.1% | 4,220 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $245,000 | +0.4% | 4,220 | 0.0% | 0.07% | -13.1% |
| Q3 2021 | $244,000 | -1.2% | 4,220 | 0.0% | 0.08% | -4.5% |
| Q2 2021 | $247,000 | +1.6% | 4,220 | 0.0% | 0.09% | -9.3% |
| Q1 2021 | $243,000 | -1.2% | 4,220 | 0.0% | 0.10% | -21.8% |
| Q4 2020 | $246,000 | – | 4,220 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Professional Planners, LTD. | 7,103 | $2,698,000 | 2.12% |
| Bouchey Financial Group Ltd | 96,382 | $5,545,000 | 1.17% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 21,921 | $1,261,000 | 0.97% |
| ARROW FINANCIAL CORP | 75,146 | $4,323,000 | 0.94% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 17,121 | $985,000 | 0.59% |
| Bell Rock Capital LLC | 7,455 | $429,000 | 0.56% |
| AllSquare Wealth Management LLC | 11,289 | $650,000 | 0.49% |
| QCI ASSET MANAGEMENT INC/NY | 83,191 | $4,786,000 | 0.37% |
| W.G. Shaheen & Associates DBA Whitney & Co | 20,489 | $1,179,000 | 0.24% |
| Israel Discount Bank of New York | 5,925 | $341,000 | 0.23% |