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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |