ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
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. | 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% |