ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,897,561 | -7.7% | 272,341 | -3.7% | 0.01% | -6.7% |
| Q2 2023 | $15,058,519 | -1.1% | 282,736 | -0.6% | 0.02% | -16.7% |
| Q1 2023 | $15,218,779 | +291.6% | 284,410 | +283.5% | 0.02% | +350.0% |
| Q4 2022 | $3,886,088 | +950.3% | 74,162 | +915.2% | 0.00% | +300.0% |
| Q3 2022 | $370,000 | +58.1% | 7,305 | +64.1% | 0.00% | – |
| Q2 2022 | $234,000 | – | 4,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitegate Investment Counselors, Inc. | 128,880 | $6,576,746 | 2.20% |
| Israel Discount Bank of New York | 27,165 | $1,386,230 | 1.15% |
| James J. Burns & Company, LLC | 75,913 | $3,874 | 1.04% |
| MYECFO, LLC | 26,068 | $1,330,250 | 0.92% |
| Level Financial Advisors | 30,442 | $1,553,455 | 0.87% |
| ETFIDEA, LLC | 32,752 | $1,671,335 | 0.71% |
| Northeast Financial Group, Inc. | 22,075 | $1,126,498 | 0.69% |
| Conrad Siegel Investment Advisors, Inc. | 20,183 | $1,029,914 | 0.53% |
| ARROW FINANCIAL CORP | 84,801 | $4,327,396 | 0.51% |
| Sterling Investment Counsel, LLC | 16,249 | $829,186 | 0.48% |