ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $396,750 | -65.9% | 7,335 | -67.8% | 0.02% | -67.7% |
| Q3 2023 | $1,163,994 | -5.4% | 22,810 | -1.3% | 0.06% | 0.0% |
| Q2 2023 | $1,230,572 | +104987.3% | 23,105 | +3.4% | 0.06% | – |
| Q4 2022 | $1,171 | -99.9% | 22,355 | -17.8% | 0.00% | -100.0% |
| Q3 2022 | $1,431,000 | 0.0% | 27,200 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $1,431,000 | -3.6% | 27,200 | 0.0% | 0.10% | +14.5% |
| Q1 2022 | $1,484,000 | +7.1% | 27,200 | +13.8% | 0.08% | +9.2% |
| Q4 2021 | $1,386,000 | +0.9% | 23,905 | +0.8% | 0.08% | -10.6% |
| Q3 2021 | $1,373,000 | +2.0% | 23,725 | +3.0% | 0.08% | +1.2% |
| Q2 2021 | $1,346,000 | +1.3% | 23,035 | 0.0% | 0.08% | -6.7% |
| Q1 2021 | $1,329,000 | +5.9% | 23,035 | +7.0% | 0.09% | 0.0% |
| Q4 2020 | $1,255,000 | +1.5% | 21,535 | 0.0% | 0.09% | -10.0% |
| Q3 2020 | $1,237,000 | +17.3% | 21,535 | +17.5% | 0.10% | +8.7% |
| Q2 2020 | $1,055,000 | +55.8% | 18,335 | +53.0% | 0.09% | +37.3% |
| Q1 2020 | $677,000 | – | 11,985 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 82,725 | $4,426,615 | 1.43% |
| James J. Burns & Company, LLC | 99,606 | $5,330 | 1.37% |
| NBT BANK N A /NY | 169,770 | $9,084,393 | 1.33% |
| Israel Discount Bank of New York | 26,410 | $1,413,199 | 1.06% |
| Conrad Siegel Investment Advisors, Inc. | 19,482 | $1,042,502 | 0.92% |
| ETFIDEA, LLC | 37,315 | $1,996,726 | 0.87% |
| Level Financial Advisors | 23,200 | $1,241,432 | 0.74% |
| MYECFO, LLC | 17,390 | $930,539 | 0.70% |
| ARROW FINANCIAL CORP | 84,139 | $4,502,278 | 0.59% |
| ALESCO ADVISORS LLC | 253,821 | $13,581,962 | 0.50% |