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 | $63,942,277 | +1306.2% | 134,999 | +1406.0% | 2.06% | +1320.0% |
Q2 2023 | $4,547,079 | +1.9% | 8,964 | -10.7% | 0.14% | +3.6% |
Q1 2023 | $4,462,708 | -76.4% | 10,036 | -81.6% | 0.14% | -80.5% |
Q4 2022 | $18,946,119 | +7.2% | 54,446 | -1.8% | 0.72% | -3.6% |
Q3 2022 | $17,678,000 | -12.0% | 55,463 | -3.5% | 0.74% | +31.9% |
Q2 2022 | $20,099,000 | +22.0% | 57,489 | +65.1% | 0.56% | +16.8% |
Q1 2022 | $16,478,000 | +69.2% | 34,818 | +94.0% | 0.48% | +72.5% |
Q4 2021 | $9,736,000 | -47.5% | 17,952 | -56.8% | 0.28% | -33.8% |
Q3 2021 | $18,529,000 | -36.8% | 41,558 | -35.6% | 0.42% | -34.4% |
Q2 2021 | $29,308,000 | -17.3% | 64,523 | -22.8% | 0.64% | -22.8% |
Q1 2021 | $35,435,000 | +1651.6% | 83,575 | +1466.5% | 0.84% | +1572.0% |
Q4 2020 | $2,023,000 | +341.7% | 5,335 | +255.2% | 0.05% | +212.5% |
Q3 2020 | $458,000 | – | 1,502 | – | 0.02% | – |
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% |