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 | $828 | +4.2% | 16,218 | +8.7% | 0.01% | +25.0% |
| Q2 2023 | $795 | +12.1% | 14,921 | +12.6% | 0.00% | -20.0% |
| Q1 2023 | $709 | -7.1% | 13,250 | -9.0% | 0.01% | 0.0% |
| Q4 2022 | $763 | -99.9% | 14,567 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $695,000 | -26.4% | 13,731 | -23.5% | 0.01% | -28.6% |
| Q2 2022 | $944,000 | -24.6% | 17,947 | -21.8% | 0.01% | -22.2% |
| Q1 2022 | $1,252,000 | +3.9% | 22,943 | +10.4% | 0.01% | 0.0% |
| Q4 2021 | $1,205,000 | -0.2% | 20,785 | -0.4% | 0.01% | -10.0% |
| Q3 2021 | $1,208,000 | +3.0% | 20,875 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $1,173,000 | +2.6% | 20,073 | +1.3% | 0.01% | -9.1% |
| Q1 2021 | $1,143,000 | +18.9% | 19,818 | +20.2% | 0.01% | +10.0% |
| Q4 2020 | $961,000 | +15.1% | 16,488 | +13.5% | 0.01% | 0.0% |
| Q3 2020 | $835,000 | +33.4% | 14,531 | +33.5% | 0.01% | +25.0% |
| Q2 2020 | $626,000 | -5.0% | 10,885 | -6.6% | 0.01% | -27.3% |
| Q1 2020 | $659,000 | +30.2% | 11,659 | +31.4% | 0.01% | +57.1% |
| Q4 2019 | $506,000 | -15.2% | 8,873 | -15.0% | 0.01% | -30.0% |
| Q3 2019 | $597,000 | -60.0% | 10,433 | -60.3% | 0.01% | -52.4% |
| Q2 2019 | $1,491,000 | +16.7% | 26,255 | +14.8% | 0.02% | +5.0% |
| Q1 2019 | $1,278,000 | -6.3% | 22,876 | -8.2% | 0.02% | -20.0% |
| Q4 2018 | $1,364,000 | +150.7% | 24,907 | +148.9% | 0.02% | +177.8% |
| Q3 2018 | $544,000 | +96.4% | 10,007 | +98.0% | 0.01% | +50.0% |
| Q1 2018 | $277,000 | -3.5% | 5,055 | -1.8% | 0.01% | +20.0% |
| Q4 2017 | $287,000 | +21.6% | 5,150 | +144.1% | 0.01% | 0.0% |
| Q3 2017 | $236,000 | – | 2,110 | – | 0.01% | – |
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% |