BAILARD, INC. - ISHARES TR ownership

ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 50 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,912,706
+153.5%
37,482
+164.6%
0.06%
+142.3%
Q2 2023$754,534
-1.1%
14,167
-0.7%
0.03%
-3.7%
Q1 2023$763,213
+22.2%
14,263
+19.6%
0.03%
+12.5%
Q4 2022$624,765
+14.4%
11,923
+10.4%
0.02%
+4.3%
Q3 2022$546,000
+155.1%
10,797
+165.9%
0.02%
+187.5%
Q2 2022$214,000
-5.7%
4,060
-0.4%
0.01%
-42.9%
Q4 2017$227,000
+10.2%
4,075
+121.5%
0.01%
-12.5%
Q3 2017$206,0000.0%1,840
-0.5%
0.02%
-5.9%
Q2 2017$206,000
+1.0%
1,850
-0.3%
0.02%0.0%
Q1 2017$204,000
+1.0%
1,8550.0%0.02%
-10.5%
Q4 2016$202,000
-70.9%
1,855
-69.5%
0.02%
-70.3%
Q3 2016$693,000
+6.6%
6,075
+7.7%
0.06%
-16.9%
Q2 2016$650,000
+34.3%
5,640
+31.6%
0.08%
+13.2%
Q1 2016$484,000
+79.3%
4,285
+76.0%
0.07%
+61.9%
Q3 2015$270,000
-6.9%
2,435
-7.9%
0.04%
-6.7%
Q2 2015$290,000
+2.5%
2,645
+5.0%
0.04%
+15.4%
Q1 2015$283,0002,5200.04%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
CAPRIN ASSET MANAGEMENT LLC /ADV 18,029$944,7201.47%
Whitegate Investment Counselors, Inc. 79,725$4,1781.43%
James J. Burns & Company, LLC 66,064$3,4621.42%
NBT BANK N A /NY 169,770$8,895,9481.30%
Sterling Investment Counsel, LLC 37,497$1,964,8431.21%
Israel Discount Bank of New York 25,160$1,3181.12%
Conrad Siegel Investment Advisors, Inc. 19,133$1,002,5561.00%
ETFIDEA, LLC 36,341$1,904,2680.88%
Level Financial Advisors 24,019$1,259,0000.82%
Opal Wealth Advisors, LLC 26,400$1,383,3600.76%
View complete list of ISHARES TR shareholders