ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,186 | +74.7% | 16,249 | +82.3% | 0.48% | +85.5% |
| Q2 2023 | $474,600 | -28.5% | 8,911 | -28.2% | 0.26% | -35.2% |
| Q1 2023 | $664,166 | -66.2% | 12,412 | -66.9% | 0.40% | -67.5% |
| Q4 2022 | $1,964,843 | +81.4% | 37,497 | +75.1% | 1.21% | +53.5% |
| Q3 2022 | $1,083,000 | +151.9% | 21,413 | +171.4% | 0.79% | +172.8% |
| Q1 2022 | $430,000 | – | 7,890 | – | 0.29% | – |
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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% |