ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 110 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639 | -13.9% | 51,711 | -10.2% | 0.01% | -16.7% |
| Q2 2023 | $3,066 | +2.2% | 57,565 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $3,001 | +7.3% | 56,086 | +5.1% | 0.01% | -14.3% |
| Q4 2022 | $2,797 | -99.9% | 53,385 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $2,564,000 | +58.2% | 50,699 | +64.4% | 0.01% | +75.0% |
| Q2 2022 | $1,621,000 | -11.7% | 30,835 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,836,000 | +4.4% | 33,667 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $1,759,000 | +23.4% | 30,364 | +23.2% | 0.00% | 0.0% |
| Q3 2021 | $1,426,000 | +9.9% | 24,651 | +11.0% | 0.00% | +33.3% |
| Q2 2021 | $1,298,000 | -1.1% | 22,213 | -2.4% | 0.00% | -25.0% |
| Q1 2021 | $1,313,000 | +2.6% | 22,762 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $1,280,000 | +10.2% | 21,974 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $1,162,000 | +8.2% | 20,241 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $1,074,000 | +42.4% | 18,671 | +39.8% | 0.00% | 0.0% |
| Q1 2020 | $754,000 | +12.9% | 13,352 | +13.9% | 0.00% | +33.3% |
| Q4 2019 | $668,000 | +14.4% | 11,719 | +14.7% | 0.00% | +50.0% |
| Q3 2019 | $584,000 | +0.9% | 10,213 | +0.1% | 0.00% | -33.3% |
| Q2 2019 | $579,000 | +4.1% | 10,200 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $556,000 | +30.8% | 9,965 | +28.4% | 0.00% | +50.0% |
| Q4 2018 | $425,000 | -23.4% | 7,763 | -24.1% | 0.00% | -33.3% |
| Q3 2018 | $555,000 | 0.0% | 10,225 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $555,000 | -2.8% | 10,126 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $571,000 | -7.8% | 10,430 | -6.1% | 0.00% | 0.0% |
| Q4 2017 | $619,000 | – | 11,102 | – | 0.00% | – |
Download | ||||||
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% |