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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $206,000 | 0.0% | 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% | 1,855 | 0.0% | 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 | $283,000 | – | 2,520 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 18,029 | $944,720 | 1.47% |
| Whitegate Investment Counselors, Inc. | 79,725 | $4,178 | 1.43% |
| James J. Burns & Company, LLC | 66,064 | $3,462 | 1.42% |
| NBT BANK N A /NY | 169,770 | $8,895,948 | 1.30% |
| Sterling Investment Counsel, LLC | 37,497 | $1,964,843 | 1.21% |
| Israel Discount Bank of New York | 25,160 | $1,318 | 1.12% |
| Conrad Siegel Investment Advisors, Inc. | 19,133 | $1,002,556 | 1.00% |
| ETFIDEA, LLC | 36,341 | $1,904,268 | 0.88% |
| Level Financial Advisors | 24,019 | $1,259,000 | 0.82% |
| Opal Wealth Advisors, LLC | 26,400 | $1,383,360 | 0.76% |