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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $44,360 | +21.6% | 77 | 0.0% | 0.02% | +15.8% |
| Q3 2023 | $36,471 | -6.6% | 77 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $39,059 | +14.1% | 77 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $34,240 | +27.8% | 77 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $26,794 | +7.2% | 77 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $25,000 | -39.0% | 77 | -34.2% | 0.01% | -38.1% |
| Q2 2022 | $41,000 | -25.5% | 117 | 0.0% | 0.02% | -8.7% |
| Q1 2022 | $55,000 | -12.7% | 117 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $63,000 | +21.2% | 117 | 0.0% | 0.02% | +13.6% |
| Q3 2021 | $52,000 | -1.9% | 117 | 0.0% | 0.02% | +29.4% |
| Q2 2021 | $53,000 | +211.8% | 117 | +192.5% | 0.02% | +240.0% |
| Q1 2021 | $17,000 | -39.3% | 40 | -86.7% | 0.01% | -44.4% |
| Q1 2015 | $28,000 | – | 300 | – | 0.01% | – |
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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% |