ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 100 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,061,353 | -3.6% | 40,346 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,137,901 | +6.0% | 40,219 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $2,016,892 | -6.0% | 37,694 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $2,146,000 | +55.7% | 40,947 | +51.6% | 0.00% | 0.0% |
| Q3 2022 | $1,378,000 | +31.1% | 27,002 | +28.0% | 0.00% | – |
| Q2 2022 | $1,051,000 | -74.8% | 21,089 | -72.8% | 0.00% | -100.0% |
| Q1 2022 | $4,175,000 | -16.5% | 77,405 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $4,999,000 | +1.7% | 86,257 | +1.5% | 0.00% | -50.0% |
| Q3 2021 | $4,915,000 | +8.5% | 84,950 | +9.3% | 0.00% | +100.0% |
| Q2 2021 | $4,532,000 | +4.5% | 77,709 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $4,336,000 | +44.1% | 75,396 | +44.5% | 0.00% | 0.0% |
| Q4 2020 | $3,010,000 | +21.2% | 52,168 | +20.0% | 0.00% | 0.0% |
| Q3 2020 | $2,483,000 | +34.0% | 43,466 | +33.0% | 0.00% | 0.0% |
| Q2 2020 | $1,853,000 | +35.2% | 32,687 | +40.4% | 0.00% | 0.0% |
| Q1 2020 | $1,371,000 | -4.3% | 23,279 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $1,432,000 | -18.8% | 25,977 | -18.2% | 0.00% | 0.0% |
| Q3 2019 | $1,763,000 | +2.2% | 31,746 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,725,000 | -3.8% | 30,415 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $1,793,000 | -22.1% | 32,093 | -23.6% | 0.00% | 0.0% |
| Q4 2018 | $2,301,000 | +8.0% | 41,997 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $2,130,000 | +1.6% | 39,175 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $2,096,000 | +8.7% | 38,244 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,928,000 | +23.9% | 35,336 | +26.6% | 0.00% | 0.0% |
| Q4 2017 | $1,556,000 | +4.0% | 27,901 | +108.8% | 0.00% | 0.0% |
| Q3 2017 | $1,496,000 | -0.7% | 13,360 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $1,506,000 | +48.1% | 13,494 | +46.1% | 0.00% | 0.0% |
| Q1 2017 | $1,017,000 | +20.2% | 9,234 | +18.8% | 0.00% | – |
| Q4 2016 | $846,000 | -18.3% | 7,770 | -14.5% | 0.00% | -100.0% |
| Q3 2016 | $1,036,000 | +15.4% | 9,084 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $898,000 | +18.8% | 7,787 | +16.3% | 0.00% | – |
| Q1 2016 | $756,000 | +14.9% | 6,696 | +14.0% | 0.00% | – |
| Q4 2015 | $658,000 | +36.8% | 5,875 | +35.3% | 0.00% | – |
| Q3 2015 | $481,000 | -4.0% | 4,341 | -5.1% | 0.00% | – |
| Q2 2015 | $501,000 | -2.0% | 4,572 | +0.4% | 0.00% | – |
| Q1 2015 | $511,000 | -4.3% | 4,553 | -4.9% | 0.00% | – |
| Q4 2014 | $534,000 | +185.6% | 4,787 | +183.8% | 0.00% | – |
| Q3 2014 | $187,000 | -40.6% | 1,687 | -25.4% | 0.00% | – |
| Q2 2014 | $315,000 | +1.9% | 2,262 | -21.0% | 0.00% | – |
| Q1 2014 | $309,000 | +4.0% | 2,862 | +0.5% | 0.00% | – |
| Q4 2013 | $297,000 | +7.2% | 2,847 | +6.6% | 0.00% | – |
| Q3 2013 | $277,000 | -37.6% | 2,670 | -37.2% | 0.00% | – |
| Q2 2013 | $444,000 | – | 4,253 | – | 0.00% | – |
Download | ||||||
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% |