ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 110 filers reported holding ISHARES TR in Q1 2021. 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. | 82,725 | $4,426,615 | 1.43% |
| James J. Burns & Company, LLC | 99,606 | $5,330 | 1.37% |
| NBT BANK N A /NY | 169,770 | $9,084,393 | 1.33% |
| Israel Discount Bank of New York | 26,410 | $1,413,199 | 1.06% |
| Conrad Siegel Investment Advisors, Inc. | 19,482 | $1,042,502 | 0.92% |
| ETFIDEA, LLC | 37,315 | $1,996,726 | 0.87% |
| Level Financial Advisors | 23,200 | $1,241,432 | 0.74% |
| MYECFO, LLC | 17,390 | $930,539 | 0.70% |
| ARROW FINANCIAL CORP | 84,139 | $4,502,278 | 0.59% |
| ALESCO ADVISORS LLC | 253,821 | $13,581,962 | 0.50% |