ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 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 ↓ |
|---|---|---|---|
| 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% |