ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 106 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $454,753 | -9.4% | 8,498 | -14.3% | 0.46% | -14.3% |
| Q3 2022 | $502,000 | -7.6% | 9,918 | -3.9% | 0.53% | +19.2% |
| Q2 2022 | $543,000 | -10.2% | 10,316 | -7.0% | 0.45% | +28.4% |
| Q1 2022 | $605,000 | -5.8% | 11,088 | +0.0% | 0.35% | +2.4% |
| Q4 2021 | $642,000 | +0.2% | 11,083 | +0.1% | 0.34% | -25.3% |
| Q3 2021 | $641,000 | -3.2% | 11,072 | -2.3% | 0.46% | +0.7% |
| Q2 2021 | $662,000 | -0.2% | 11,334 | -1.3% | 0.45% | -13.7% |
| Q1 2021 | $663,000 | 0.0% | 11,485 | +0.9% | 0.52% | -6.1% |
| Q4 2020 | $663,000 | – | 11,381 | – | 0.56% | – |
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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% |