ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,970 | +1.2% | 15,990 | +5.6% | 0.19% | -0.5% |
| Q2 2023 | $806,623 | +18.3% | 15,145 | +18.8% | 0.19% | +9.2% |
| Q1 2023 | $681,985 | +234.3% | 12,745 | +216.3% | 0.17% | +154.4% |
| Q3 2022 | $204,000 | -62.6% | 4,029 | -61.1% | 0.07% | -62.0% |
| Q2 2022 | $545,000 | -22.4% | 10,358 | -19.5% | 0.18% | -11.8% |
| Q1 2022 | $702,000 | -41.6% | 12,863 | -38.0% | 0.20% | -41.3% |
| Q4 2021 | $1,202,000 | – | 20,734 | – | 0.35% | – |
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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% |