ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,271,000 | -13.2% | 144,138 | -7.0% | 0.02% | -14.3% |
| Q2 2023 | $78,639,000 | -4.9% | 155,029 | -16.6% | 0.02% | -8.7% |
| Q1 2023 | $82,657,000 | +55.4% | 185,885 | +21.6% | 0.02% | +53.3% |
| Q4 2022 | $53,175,000 | +7.3% | 152,813 | -1.7% | 0.02% | -6.2% |
| Q3 2022 | $49,566,000 | +18.4% | 155,512 | +29.9% | 0.02% | +33.3% |
| Q2 2022 | $41,855,000 | -5.0% | 119,717 | +28.6% | 0.01% | +9.1% |
| Q1 2022 | $44,055,000 | -32.8% | 93,082 | -23.0% | 0.01% | -26.7% |
| Q4 2021 | $65,569,000 | +160.4% | 120,908 | +114.1% | 0.02% | +114.3% |
| Q3 2021 | $25,183,000 | -4.0% | 56,480 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $26,231,000 | -12.4% | 57,750 | -18.2% | 0.01% | -22.2% |
| Q1 2021 | $29,935,000 | -12.8% | 70,605 | -22.0% | 0.01% | -10.0% |
| Q4 2020 | $34,332,000 | +40.8% | 90,544 | +13.1% | 0.01% | +11.1% |
| Q3 2020 | $24,383,000 | -11.9% | 80,048 | -21.7% | 0.01% | -18.2% |
| Q2 2020 | $27,687,000 | -25.6% | 102,214 | -43.6% | 0.01% | -38.9% |
| Q1 2020 | $37,209,000 | +141.2% | 181,324 | +195.2% | 0.02% | +200.0% |
| Q4 2019 | $15,425,000 | -7.2% | 61,433 | -21.9% | 0.01% | -14.3% |
| Q3 2019 | $16,624,000 | +165.9% | 78,632 | +149.6% | 0.01% | +133.3% |
| Q2 2019 | $6,251,000 | +51.5% | 31,506 | +44.7% | 0.00% | +50.0% |
| Q1 2019 | $4,127,000 | -44.3% | 21,777 | -53.9% | 0.00% | -50.0% |
| Q4 2018 | $7,409,000 | -53.8% | 47,218 | -45.6% | 0.00% | -42.9% |
| Q3 2018 | $16,048,000 | +2.2% | 86,728 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $15,697,000 | +4.0% | 88,063 | +5.0% | 0.01% | 0.0% |
| Q1 2018 | $15,095,000 | +3.1% | 83,835 | -2.8% | 0.01% | +16.7% |
| Q4 2017 | $14,644,000 | +8.0% | 86,240 | +0.9% | 0.01% | -14.3% |
| Q3 2017 | $13,558,000 | +7.5% | 85,500 | -5.0% | 0.01% | 0.0% |
| Q2 2017 | $12,615,000 | +15.1% | 89,974 | +12.3% | 0.01% | +16.7% |
| Q1 2017 | $10,962,000 | +11.2% | 80,087 | -0.3% | 0.01% | +20.0% |
| Q4 2016 | $9,858,000 | +404.8% | 80,324 | +364.9% | 0.01% | +400.0% |
| Q3 2016 | $1,953,000 | -24.7% | 17,279 | -37.6% | 0.00% | -50.0% |
| Q2 2016 | $2,595,000 | +124.5% | 27,710 | +119.6% | 0.00% | +100.0% |
| Q1 2016 | $1,156,000 | -58.5% | 12,620 | -59.3% | 0.00% | -50.0% |
| Q4 2015 | $2,783,000 | +50.3% | 30,975 | +36.3% | 0.00% | +100.0% |
| Q3 2015 | $1,852,000 | -46.4% | 22,728 | -39.4% | 0.00% | -50.0% |
| Q2 2015 | $3,454,000 | -31.3% | 37,506 | -29.9% | 0.00% | -50.0% |
| Q1 2015 | $5,030,000 | +87.3% | 53,501 | +85.0% | 0.00% | +100.0% |
| Q4 2014 | $2,686,000 | +5.8% | 28,918 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $2,539,000 | +58.8% | 29,237 | +58.1% | 0.00% | +100.0% |
| Q2 2014 | $1,599,000 | +20.0% | 18,494 | +10.6% | 0.00% | 0.0% |
| Q1 2014 | $1,333,000 | -55.0% | 16,715 | -59.0% | 0.00% | -50.0% |
| Q4 2013 | $2,963,000 | +153.9% | 40,739 | +132.6% | 0.00% | +100.0% |
| Q3 2013 | $1,167,000 | +30.0% | 17,514 | +23.9% | 0.00% | 0.0% |
| Q2 2013 | $898,000 | – | 14,133 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |