ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 113 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,162,700 | -13.1% | 355,921 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $20,893,858 | +5.8% | 392,299 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $19,754,810 | -4.0% | 369,179 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $20,573,418 | +23.8% | 392,622 | +19.5% | 0.00% | 0.0% |
| Q3 2022 | $16,617,000 | -2.2% | 328,473 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $16,991,000 | -5.4% | 323,025 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $17,962,000 | -1.0% | 329,270 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $18,144,000 | +5.5% | 313,040 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $17,198,000 | +2.0% | 297,228 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $16,864,000 | +33.4% | 288,527 | +31.7% | 0.00% | 0.0% |
| Q1 2021 | $12,637,000 | -1.0% | 219,051 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,759,000 | +0.1% | 219,025 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $12,747,000 | -6.7% | 221,899 | -6.6% | 0.00% | -33.3% |
| Q2 2020 | $13,669,000 | +14.5% | 237,585 | +12.5% | 0.00% | 0.0% |
| Q1 2020 | $11,938,000 | +1.3% | 211,268 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $11,790,000 | +4.2% | 206,657 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $11,312,000 | +2.6% | 197,692 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $11,022,000 | +19.4% | 194,086 | +17.4% | 0.00% | 0.0% |
| Q1 2019 | $9,233,000 | +15.2% | 165,309 | +13.0% | 0.00% | +50.0% |
| Q4 2018 | $8,016,000 | +22.8% | 146,352 | +21.9% | 0.00% | 0.0% |
| Q3 2018 | $6,526,000 | +51.9% | 120,050 | +53.1% | 0.00% | +100.0% |
| Q2 2018 | $4,297,000 | +12.5% | 78,408 | +12.5% | 0.00% | 0.0% |
| Q1 2018 | $3,819,000 | +16.4% | 69,725 | +18.5% | 0.00% | 0.0% |
| Q4 2017 | $3,282,000 | +8.1% | 58,827 | +117.0% | 0.00% | 0.0% |
| Q3 2017 | $3,035,000 | +26.5% | 27,104 | +26.0% | 0.00% | 0.0% |
| Q2 2017 | $2,400,000 | -58.8% | 21,517 | -59.3% | 0.00% | 0.0% |
| Q1 2017 | $5,826,000 | +5.0% | 52,868 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $5,550,000 | +73.9% | 50,966 | +82.0% | 0.00% | 0.0% |
| Q3 2016 | $3,192,000 | +7.3% | 27,997 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $2,974,000 | -4.4% | 25,793 | -6.4% | 0.00% | 0.0% |
| Q1 2016 | $3,110,000 | -62.3% | 27,558 | -62.6% | 0.00% | -66.7% |
| Q4 2015 | $8,251,000 | -6.1% | 73,717 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $8,784,000 | +6.4% | 79,269 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $8,258,000 | +0.3% | 75,327 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $8,237,000 | -23.0% | 73,386 | -23.5% | 0.00% | -25.0% |
| Q4 2014 | $10,699,000 | +2.2% | 95,980 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $10,465,000 | -1.4% | 94,319 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $10,617,000 | +4.1% | 96,493 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $10,197,000 | +3.4% | 94,389 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $9,857,000 | +27.9% | 94,416 | +27.1% | 0.00% | 0.0% |
| Q3 2013 | $7,708,000 | +22.1% | 74,293 | +22.8% | 0.00% | +33.3% |
| Q2 2013 | $6,313,000 | – | 60,477 | – | 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% |