ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,251,000 | +90.8% | 10,200 | +183.3% | 0.01% | +150.0% |
| Q1 2022 | $1,704,000 | -39.3% | 3,600 | -42.9% | 0.00% | -50.0% |
| Q3 2021 | $2,809,000 | +21.2% | 6,300 | +23.5% | 0.00% | +33.3% |
| Q2 2021 | $2,317,000 | +90.1% | 5,100 | +13.3% | 0.00% | +200.0% |
| Q2 2020 | $1,219,000 | -27.9% | 4,500 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $1,691,000 | +92.4% | 8,000 | +42.9% | 0.00% | 0.0% |
| Q4 2018 | $879,000 | – | 5,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |