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 | $14,489,667 | -9.9% | 283,944 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $16,076,216 | -44.1% | 301,844 | -43.8% | 0.00% | 0.0% |
| Q1 2023 | $28,737,438 | +119.9% | 537,048 | +115.3% | 0.00% | 0.0% |
| Q4 2022 | $13,069,136 | +48.6% | 249,411 | +43.4% | 0.00% | 0.0% |
| Q3 2022 | $8,797,000 | -55.3% | 173,883 | -53.5% | 0.00% | -50.0% |
| Q2 2022 | $19,666,000 | -59.9% | 373,872 | -58.4% | 0.00% | -50.0% |
| Q1 2022 | $49,069,000 | +123.6% | 899,518 | +137.6% | 0.00% | +100.0% |
| Q4 2021 | $21,941,000 | +1.3% | 378,560 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $21,659,000 | +4.8% | 374,342 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $20,659,000 | +14.0% | 353,443 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $18,125,000 | +1.2% | 314,177 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $17,911,000 | -7.8% | 307,455 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $19,425,000 | +13.2% | 338,152 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $17,156,000 | +70.9% | 298,180 | +67.8% | 0.00% | +100.0% |
| Q1 2020 | $10,040,000 | -31.3% | 177,684 | -30.6% | 0.00% | -50.0% |
| Q4 2019 | $14,616,000 | +6.5% | 256,202 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $13,728,000 | +27.3% | 239,915 | +26.4% | 0.00% | +100.0% |
| Q2 2019 | $10,783,000 | +486.7% | 189,873 | +477.8% | 0.00% | – |
| Q1 2019 | $1,838,000 | – | 32,859 | +1642850.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | – | 0.00% | – |
Download | ||||||
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% |