ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,671,335 | -7.1% | 32,752 | -3.0% | 0.71% | -3.4% |
| Q2 2023 | $1,798,910 | -9.9% | 33,776 | -9.5% | 0.74% | -15.6% |
| Q1 2023 | $1,996,726 | +4.9% | 37,315 | +2.7% | 0.87% | -1.0% |
| Q4 2022 | $1,904,268 | -1.2% | 36,341 | -4.6% | 0.88% | -11.4% |
| Q3 2022 | $1,927,074 | -2.1% | 38,092 | +1.8% | 0.99% | +1.0% |
| Q2 2022 | $1,968,187 | -3.5% | 37,418 | +0.1% | 0.98% | +11.7% |
| Q1 2022 | $2,039,024 | +0.4% | 37,379 | +6.6% | 0.88% | +7.7% |
| Q4 2021 | $2,031,904 | – | 35,057 | – | 0.82% | – |
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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% |