ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693 | -13.7% | 13,573 | -9.9% | 0.00% | 0.0% |
| Q2 2023 | $803 | -8.4% | 15,069 | -8.1% | 0.00% | -25.0% |
| Q1 2023 | $877 | -60.3% | 16,391 | -61.1% | 0.00% | -63.6% |
| Q4 2022 | $2,207 | -99.9% | 42,113 | +3.7% | 0.01% | -8.3% |
| Q3 2022 | $2,054,000 | -8.8% | 40,607 | -5.2% | 0.01% | -14.3% |
| Q2 2022 | $2,253,000 | +15.9% | 42,831 | +20.2% | 0.01% | +27.3% |
| Q1 2022 | $1,944,000 | +114.1% | 35,630 | +127.5% | 0.01% | +83.3% |
| Q4 2021 | $908,000 | -0.3% | 15,663 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $911,000 | +1.8% | 15,737 | +2.7% | 0.01% | -14.3% |
| Q2 2021 | $895,000 | +0.9% | 15,318 | -0.4% | 0.01% | -12.5% |
| Q1 2021 | $887,000 | +3.1% | 15,378 | +4.1% | 0.01% | -27.3% |
| Q4 2020 | $860,000 | -13.8% | 14,768 | -15.0% | 0.01% | -26.7% |
| Q3 2020 | $998,000 | -0.5% | 17,368 | -0.4% | 0.02% | -16.7% |
| Q2 2020 | $1,003,000 | -1.8% | 17,439 | -3.5% | 0.02% | -18.2% |
| Q1 2020 | $1,021,000 | -2.6% | 18,065 | -1.7% | 0.02% | +4.8% |
| Q4 2019 | $1,048,000 | +1.2% | 18,369 | +1.4% | 0.02% | -12.5% |
| Q3 2019 | $1,036,000 | +59.6% | 18,119 | +58.5% | 0.02% | +41.2% |
| Q2 2019 | $649,000 | – | 11,428 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Professional Planners, LTD. | 52,791 | $2,891,000 | 2.60% |
| Bouchey Financial Group Ltd | 89,000 | $4,875,000 | 1.40% |
| ARROW FINANCIAL CORP | 90,532 | $4,958,000 | 1.15% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 13,236 | $725,000 | 0.58% |
| AllSquare Wealth Management LLC | 12,362 | $677,000 | 0.54% |
| Israel Discount Bank of New York | 13,040 | $715,000 | 0.48% |
| B. Riley Financial, Inc. | 28,347 | $1,553,000 | 0.43% |
| Eagle Ridge Investment Management | 32,072 | $1,757,000 | 0.27% |
| Biltmore Family Office, LLC | 8,950 | $490,000 | 0.22% |
| Starfire Investment Advisers, Inc. | 6,531 | $357,000 | 0.19% |