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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $422,422,000 | +125620.8% | 16,668 | +160.9% | 0.01% | +66.7% |
| Q2 2022 | $336,000 | -36.7% | 6,389 | -34.3% | 0.00% | -50.0% |
| Q1 2022 | $531,000 | -7.3% | 9,731 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $573,000 | +0.7% | 9,885 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $569,000 | +0.5% | 9,841 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $566,000 | -6.6% | 9,685 | -7.8% | 0.01% | -25.0% |
| Q1 2021 | $606,000 | -9.4% | 10,501 | -8.5% | 0.01% | 0.0% |
| Q4 2020 | $669,000 | -99.9% | 11,477 | +9.6% | 0.01% | -27.3% |
| Q3 2020 | $601,000,000 | – | 10,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 18,029 | $944,720 | 1.47% |
| Whitegate Investment Counselors, Inc. | 79,725 | $4,178 | 1.43% |
| James J. Burns & Company, LLC | 66,064 | $3,462 | 1.42% |
| NBT BANK N A /NY | 169,770 | $8,895,948 | 1.30% |
| Sterling Investment Counsel, LLC | 37,497 | $1,964,843 | 1.21% |
| Israel Discount Bank of New York | 25,160 | $1,318 | 1.12% |
| Conrad Siegel Investment Advisors, Inc. | 19,133 | $1,002,556 | 1.00% |
| ETFIDEA, LLC | 36,341 | $1,904,268 | 0.88% |
| Level Financial Advisors | 24,019 | $1,259,000 | 0.82% |
| Opal Wealth Advisors, LLC | 26,400 | $1,383,360 | 0.76% |