ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,021 | -9.2% | 555 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $289,801 | +17.5% | 571 | +2.9% | 0.01% | +12.5% |
| Q1 2023 | $246,600 | -58.8% | 555 | -49.8% | 0.01% | -57.9% |
| Q4 2021 | $599,000 | +19.3% | 1,105 | -32.9% | 0.02% | -20.8% |
| Q3 2021 | $502,000 | 0.0% | 1,647 | +49.0% | 0.02% | +20.0% |
| Q2 2021 | $502,000 | -28.2% | 1,105 | -33.0% | 0.02% | -51.2% |
| Q1 2021 | $699,000 | +11.8% | 1,649 | +0.1% | 0.04% | +7.9% |
| Q4 2020 | $625,000 | +24.5% | 1,648 | +0.1% | 0.04% | -9.5% |
| Q3 2020 | $502,000 | +12.8% | 1,647 | +0.1% | 0.04% | +5.0% |
| Q2 2020 | $445,000 | +32.0% | 1,645 | +0.1% | 0.04% | +8.1% |
| Q1 2020 | $337,000 | – | 1,643 | – | 0.04% | – |
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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% |