ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 147 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,262,599 | +2.1% | 98,569 | +2.9% | 0.38% | -0.3% |
| Q1 2024 | $5,154,137 | +1.7% | 95,784 | +2.2% | 0.38% | -5.0% |
| Q4 2023 | $5,067,259 | +10.9% | 93,682 | +4.6% | 0.40% | -9.6% |
| Q3 2023 | $4,569,737 | -49.6% | 89,550 | -47.4% | 0.44% | -66.1% |
| Q2 2023 | $9,066,716 | -0.2% | 170,235 | +0.3% | 1.30% | -2.5% |
| Q1 2023 | $9,084,393 | +2.1% | 169,770 | 0.0% | 1.33% | +2.5% |
| Q4 2022 | $8,895,948 | +889.5% | 169,770 | +855.6% | 1.30% | +781.6% |
| Q3 2022 | $899,000 | -2.2% | 17,765 | +1.7% | 0.15% | +5.0% |
| Q2 2022 | $919,000 | -3.6% | 17,467 | 0.0% | 0.14% | +10.2% |
| Q1 2022 | $953,000 | -5.8% | 17,467 | 0.0% | 0.13% | -2.3% |
| Q4 2021 | $1,012,000 | +0.1% | 17,467 | 0.0% | 0.13% | -7.1% |
| Q3 2021 | $1,011,000 | +1.9% | 17,467 | +2.9% | 0.14% | +2.9% |
| Q2 2021 | $992,000 | +1.3% | 16,967 | 0.0% | 0.14% | -3.5% |
| Q1 2021 | $979,000 | -3.4% | 16,967 | -2.4% | 0.14% | -8.4% |
| Q4 2020 | $1,013,000 | +12.7% | 17,392 | +11.2% | 0.15% | +2.7% |
| Q3 2020 | $899,000 | -0.1% | 15,642 | 0.0% | 0.15% | -6.2% |
| Q2 2020 | $900,000 | +1.8% | 15,642 | 0.0% | 0.16% | -11.6% |
| Q1 2020 | $884,000 | -0.9% | 15,642 | 0.0% | 0.18% | +29.3% |
| Q4 2019 | $892,000 | -0.3% | 15,642 | 0.0% | 0.14% | -10.8% |
| Q3 2019 | $895,000 | – | 15,642 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Professional Planners, LTD. | 7,103 | $2,698,000 | 2.12% |
| Bouchey Financial Group Ltd | 96,382 | $5,545,000 | 1.17% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 21,921 | $1,261,000 | 0.97% |
| ARROW FINANCIAL CORP | 75,146 | $4,323,000 | 0.94% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 17,121 | $985,000 | 0.59% |
| Bell Rock Capital LLC | 7,455 | $429,000 | 0.56% |
| AllSquare Wealth Management LLC | 11,289 | $650,000 | 0.49% |
| QCI ASSET MANAGEMENT INC/NY | 83,191 | $4,786,000 | 0.37% |
| W.G. Shaheen & Associates DBA Whitney & Co | 20,489 | $1,179,000 | 0.24% |
| Israel Discount Bank of New York | 5,925 | $341,000 | 0.23% |