ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 108 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,558,495 | +6.9% | 461,660 | +11.6% | 0.00% | +50.0% |
| Q2 2023 | $22,028,289 | -2.8% | 413,599 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $22,656,039 | -14.2% | 423,398 | -16.0% | 0.00% | -33.3% |
| Q4 2022 | $26,409,445 | +7.1% | 503,997 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $24,660,000 | -2.3% | 487,472 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $25,234,000 | -13.0% | 479,742 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $29,009,000 | +4.2% | 531,776 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $27,828,000 | -0.5% | 480,138 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $27,968,000 | -14.3% | 483,371 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $32,653,000 | +0.5% | 558,648 | -0.8% | 0.00% | -25.0% |
| Q1 2021 | $32,478,000 | -0.4% | 562,971 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $32,615,000 | +5.7% | 559,848 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $30,849,000 | +4.8% | 537,029 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $29,450,000 | +5.1% | 511,846 | +3.2% | 0.00% | -20.0% |
| Q1 2020 | $28,022,000 | -0.0% | 495,915 | +0.9% | 0.01% | +25.0% |
| Q4 2019 | $28,032,000 | +5.8% | 491,349 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $26,506,000 | +8.4% | 463,238 | +7.6% | 0.00% | 0.0% |
| Q2 2019 | $24,456,000 | +3.6% | 430,649 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $23,613,000 | -31.1% | 422,779 | -32.4% | 0.00% | -33.3% |
| Q4 2018 | $34,254,000 | +71.4% | 625,405 | +70.1% | 0.01% | +100.0% |
| Q3 2018 | $19,987,000 | +5.3% | 367,694 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $18,973,000 | +2.0% | 346,212 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $18,598,000 | +15.2% | 339,559 | +17.3% | 0.00% | 0.0% |
| Q4 2017 | $16,144,000 | -2.5% | 289,415 | +95.6% | 0.00% | 0.0% |
| Q3 2017 | $16,566,000 | +9.5% | 147,933 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $15,127,000 | -1.8% | 135,570 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $15,400,000 | -2.8% | 139,779 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $15,849,000 | +3.7% | 145,541 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $15,284,000 | +15.1% | 134,053 | +16.4% | 0.00% | 0.0% |
| Q2 2016 | $13,277,000 | +18.2% | 115,183 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $11,236,000 | +3.1% | 99,564 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $10,897,000 | +27.3% | 97,353 | +26.0% | 0.00% | +50.0% |
| Q3 2015 | $8,559,000 | +2.4% | 77,247 | +1.3% | 0.00% | -33.3% |
| Q2 2015 | $8,362,000 | -14.3% | 76,274 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $9,762,000 | +23.4% | 86,972 | +22.6% | 0.00% | 0.0% |
| Q4 2014 | $7,910,000 | +2.3% | 70,966 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $7,733,000 | -0.3% | 69,688 | -1.1% | 0.00% | +50.0% |
| Q2 2014 | $7,755,000 | +9.3% | 70,476 | +7.4% | 0.00% | -33.3% |
| Q1 2014 | $7,092,000 | -5.4% | 65,639 | -8.5% | 0.00% | 0.0% |
| Q4 2013 | $7,493,000 | +6.5% | 71,766 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $7,036,000 | -9.1% | 67,814 | -8.6% | 0.00% | 0.0% |
| Q2 2013 | $7,742,000 | – | 74,161 | – | 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% |