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 ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |