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 | $4,327,396 | -2.9% | 84,801 | +1.4% | 0.51% | -5.8% |
| Q2 2023 | $4,455,465 | -1.0% | 83,655 | -0.6% | 0.54% | -8.3% |
| Q1 2023 | $4,502,278 | +101029.3% | 84,139 | -1.0% | 0.59% | -2.8% |
| Q4 2022 | $4,452 | -99.9% | 84,967 | +41.9% | 0.60% | +36.7% |
| Q3 2022 | $3,029,000 | -1.6% | 59,883 | +2.3% | 0.44% | +5.2% |
| Q2 2022 | $3,079,000 | -28.1% | 58,539 | -25.4% | 0.42% | -18.0% |
| Q1 2022 | $4,281,000 | -2.2% | 78,483 | +3.9% | 0.51% | -1.2% |
| Q4 2021 | $4,378,000 | +6.3% | 75,541 | +6.1% | 0.52% | -2.4% |
| Q3 2021 | $4,118,000 | -11.3% | 71,170 | -10.4% | 0.53% | -9.8% |
| Q2 2021 | $4,642,000 | +1.7% | 79,403 | +0.4% | 0.59% | -2.8% |
| Q1 2021 | $4,564,000 | +0.8% | 79,114 | +1.8% | 0.61% | -31.1% |
| Q4 2020 | $4,526,000 | +3.9% | 77,689 | +2.5% | 0.88% | -4.5% |
| Q3 2020 | $4,355,000 | +0.7% | 75,820 | +0.9% | 0.92% | -2.3% |
| Q2 2020 | $4,323,000 | +6.8% | 75,146 | +4.9% | 0.94% | -1.7% |
| Q1 2020 | $4,048,000 | -9.5% | 71,626 | -8.7% | 0.96% | +10.0% |
| Q4 2019 | $4,474,000 | +0.4% | 78,411 | +0.7% | 0.87% | -5.7% |
| Q3 2019 | $4,454,000 | -23.5% | 77,845 | -24.1% | 0.92% | -26.1% |
| Q2 2019 | $5,823,000 | +1.5% | 102,531 | -0.2% | 1.25% | -5.9% |
| Q1 2019 | $5,738,000 | +5.0% | 102,749 | +2.9% | 1.33% | -4.9% |
| Q4 2018 | $5,467,000 | +1.1% | 99,807 | +0.4% | 1.40% | +23.2% |
| Q3 2018 | $5,405,000 | -1.9% | 99,435 | -1.1% | 1.14% | -8.2% |
| Q2 2018 | $5,508,000 | +11.1% | 100,516 | +11.0% | 1.24% | +7.7% |
| Q1 2018 | $4,958,000 | -2.8% | 90,532 | -1.0% | 1.15% | -2.6% |
| Q4 2017 | $5,102,000 | +6.7% | 91,481 | +114.3% | 1.18% | +4.0% |
| Q3 2017 | $4,781,000 | +5.3% | 42,696 | +5.0% | 1.14% | +4.4% |
| Q2 2017 | $4,539,000 | +5.0% | 40,679 | +3.6% | 1.09% | +3.1% |
| Q1 2017 | $4,324,000 | +12.2% | 39,250 | +10.9% | 1.05% | +10.3% |
| Q4 2016 | $3,855,000 | -6.8% | 35,397 | -2.5% | 0.96% | -9.1% |
| Q3 2016 | $4,138,000 | +0.5% | 36,294 | +1.6% | 1.05% | -2.0% |
| Q2 2016 | $4,119,000 | -4.5% | 35,729 | -6.5% | 1.07% | -6.2% |
| Q1 2016 | $4,314,000 | -5.4% | 38,228 | -6.1% | 1.14% | -5.9% |
| Q4 2015 | $4,558,000 | +9.7% | 40,719 | +8.6% | 1.22% | +3.0% |
| Q3 2015 | $4,156,000 | -1.6% | 37,508 | -2.6% | 1.18% | +3.3% |
| Q2 2015 | $4,222,000 | +2.5% | 38,512 | +4.9% | 1.14% | +3.2% |
| Q1 2015 | $4,120,000 | +2.4% | 36,711 | +1.7% | 1.11% | +1.0% |
| Q4 2014 | $4,023,000 | +19.0% | 36,090 | +18.5% | 1.10% | +17.0% |
| Q3 2014 | $3,381,000 | +190.2% | 30,465 | +187.7% | 0.94% | +197.8% |
| Q2 2014 | $1,165,000 | +15.8% | 10,590 | +13.7% | 0.32% | +10.1% |
| Q1 2014 | $1,006,000 | +60.7% | 9,315 | +55.2% | 0.29% | +58.9% |
| Q4 2013 | $626,000 | – | 6,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 104,524 | $6,089,000 | 1.04% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 21,487 | $1,252,000 | 0.94% |
| ARROW FINANCIAL CORP | 77,689 | $4,526,000 | 0.88% |
| Israel Discount Bank of New York | 15,550 | $906,000 | 0.66% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,381 | $663,000 | 0.56% |
| AllSquare Wealth Management LLC | 10,831 | $631,000 | 0.42% |
| NexWave Capital Partners LLC | 4,000 | $233,000 | 0.36% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 9,989 | $582,000 | 0.30% |
| Source Financial Advisors LLC | 17,300 | $1,008,000 | 0.27% |
| Eagle Ridge Investment Management | 27,456 | $1,599,000 | 0.20% |