ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,171 | -5.1% | 15,700 | -0.9% | 0.11% | -0.9% |
| Q2 2023 | $844,171 | -3.5% | 15,850 | -3.1% | 0.11% | -6.6% |
| Q1 2023 | $874,888 | -1.5% | 16,350 | -3.5% | 0.12% | -9.0% |
| Q4 2022 | $888,180 | +3.5% | 16,950 | 0.0% | 0.13% | -2.9% |
| Q3 2022 | $858,000 | -19.7% | 16,950 | -8.1% | 0.14% | -17.4% |
| Q4 2021 | $1,069,000 | -1.5% | 18,450 | -1.6% | 0.17% | -10.2% |
| Q3 2021 | $1,085,000 | +5.8% | 18,750 | +6.8% | 0.19% | +4.5% |
| Q2 2021 | $1,026,000 | +26.7% | 17,550 | +26.3% | 0.18% | +15.6% |
| Q4 2020 | $810,000 | +2.1% | 13,900 | +0.7% | 0.15% | -9.9% |
| Q3 2020 | $793,000 | -2.9% | 13,800 | -2.8% | 0.17% | -10.0% |
| Q2 2020 | $817,000 | +4.7% | 14,200 | +2.9% | 0.19% | -12.0% |
| Q1 2020 | $780,000 | -0.9% | 13,800 | 0.0% | 0.22% | +28.6% |
| Q4 2019 | $787,000 | -0.4% | 13,800 | 0.0% | 0.17% | -8.2% |
| Q3 2019 | $790,000 | +1.9% | 13,800 | +1.1% | 0.18% | +1.7% |
| Q2 2019 | $775,000 | – | 13,650 | – | 0.18% | – |
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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% |