ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,350 | -9.0% | 6,650 | -5.0% | 0.00% | – |
| Q2 2023 | $372,820 | -1.9% | 7,000 | -1.4% | 0.00% | – |
| Q1 2023 | $379,921 | -14.7% | 7,100 | -16.5% | 0.00% | – |
| Q4 2022 | $445,505 | +3.6% | 8,502 | 0.0% | 0.00% | – |
| Q3 2022 | $430,000 | -3.8% | 8,502 | 0.0% | 0.00% | – |
| Q2 2022 | $447,000 | -18.1% | 8,502 | -15.0% | 0.00% | – |
| Q1 2022 | $546,000 | -10.3% | 10,002 | -4.8% | 0.00% | – |
| Q4 2021 | $609,000 | +0.2% | 10,502 | 0.0% | 0.00% | – |
| Q3 2021 | $608,000 | -4.1% | 10,502 | -3.2% | 0.00% | – |
| Q2 2021 | $634,000 | +1.3% | 10,845 | 0.0% | 0.00% | – |
| Q1 2021 | $626,000 | -4.4% | 10,845 | -3.6% | 0.00% | – |
| Q4 2020 | $655,000 | 0.0% | 11,245 | -1.3% | 0.00% | – |
| Q3 2020 | $655,000 | -0.2% | 11,395 | 0.0% | 0.00% | – |
| Q2 2020 | $656,000 | +1.9% | 11,395 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $644,000 | -21.2% | 11,395 | -20.5% | 0.00% | 0.0% |
| Q4 2019 | $817,000 | -0.4% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $820,000 | -1.1% | 14,335 | -1.8% | 0.00% | – |
| Q2 2019 | $829,000 | +1.7% | 14,600 | 0.0% | 0.00% | – |
| Q1 2019 | $815,000 | -0.7% | 14,600 | -2.7% | 0.00% | -100.0% |
| Q4 2018 | $821,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
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% |