ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 104,524 | $6,089,000 | 1.04% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 21,487 | $1,252,000 | 0.94% |
| ARROW FINANCIAL CORP | 77,689 | $4,526,000 | 0.88% |
| Israel Discount Bank of New York | 15,550 | $906,000 | 0.66% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,381 | $663,000 | 0.56% |
| AllSquare Wealth Management LLC | 10,831 | $631,000 | 0.42% |
| NexWave Capital Partners LLC | 4,000 | $233,000 | 0.36% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 9,989 | $582,000 | 0.30% |
| Source Financial Advisors LLC | 17,300 | $1,008,000 | 0.27% |
| Eagle Ridge Investment Management | 27,456 | $1,599,000 | 0.20% |