ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,093,283 | -34.7% | 8,642 | -30.1% | 1.08% | -32.2% |
Q2 2023 | $6,272,270 | +9.2% | 12,365 | -4.3% | 1.58% | +7.2% |
Q1 2023 | $5,745,136 | +24.8% | 12,920 | -2.3% | 1.48% | +21.8% |
Q4 2022 | $4,602,036 | +10.7% | 13,225 | +1.4% | 1.21% | -1.7% |
Q3 2022 | $4,157,000 | -6.4% | 13,043 | +2.7% | 1.24% | -2.5% |
Q2 2022 | $4,440,000 | -23.3% | 12,699 | +3.8% | 1.27% | -14.3% |
Q1 2022 | $5,792,000 | -19.4% | 12,237 | -7.7% | 1.48% | -10.0% |
Q4 2021 | $7,187,000 | +21.1% | 13,253 | -0.5% | 1.64% | +17.5% |
Q3 2021 | $5,936,000 | +8.2% | 13,314 | +10.2% | 1.40% | +2.3% |
Q2 2021 | $5,487,000 | +3.5% | 12,079 | -3.4% | 1.37% | +2.4% |
Q1 2021 | $5,301,000 | +11.8% | 12,503 | -0.0% | 1.33% | +10.1% |
Q4 2020 | $4,742,000 | +25.2% | 12,507 | +0.6% | 1.21% | +9.3% |
Q3 2020 | $3,787,000 | +10.6% | 12,432 | -1.7% | 1.11% | +4.4% |
Q2 2020 | $3,424,000 | +31.0% | 12,642 | -0.7% | 1.06% | +13.6% |
Q1 2020 | $2,614,000 | -15.4% | 12,737 | +3.5% | 0.94% | +4.8% |
Q4 2019 | $3,091,000 | +8.0% | 12,311 | -9.0% | 0.89% | +3.1% |
Q3 2019 | $2,862,000 | +3.8% | 13,536 | -2.5% | 0.86% | +5.0% |
Q2 2019 | $2,756,000 | +2.7% | 13,889 | -1.9% | 0.82% | +1.9% |
Q1 2019 | $2,683,000 | +20.7% | 14,155 | -0.1% | 0.81% | +3.1% |
Q4 2018 | $2,223,000 | -16.0% | 14,170 | -1.0% | 0.78% | -2.0% |
Q3 2018 | $2,648,000 | +3.7% | 14,310 | -0.1% | 0.80% | -1.5% |
Q2 2018 | $2,553,000 | – | 14,325 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |