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 | $13,502,712 | -5.1% | 28,508 | +1.6% | 0.01% | -8.3% |
| Q2 2023 | $14,230,185 | +19.1% | 28,053 | +4.4% | 0.01% | +20.0% |
| Q1 2023 | $11,948,292 | +24.0% | 26,870 | -3.0% | 0.01% | +11.1% |
| Q4 2022 | $9,638,198 | -22.4% | 27,698 | -28.9% | 0.01% | -30.8% |
| Q3 2022 | $12,413,000 | -4.6% | 38,942 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $13,007,000 | -39.6% | 37,200 | -18.2% | 0.01% | -27.8% |
| Q1 2022 | $21,531,000 | -27.8% | 45,493 | -17.3% | 0.02% | -25.0% |
| Q4 2021 | $29,835,000 | +27.0% | 55,013 | +4.5% | 0.02% | +14.3% |
| Q3 2021 | $23,484,000 | +4.4% | 52,668 | +6.3% | 0.02% | +5.0% |
| Q2 2021 | $22,504,000 | +5.4% | 49,543 | -1.6% | 0.02% | -9.1% |
| Q1 2021 | $21,347,000 | +11.9% | 50,346 | +0.1% | 0.02% | +4.8% |
| Q4 2020 | $19,074,000 | +50.7% | 50,302 | +21.0% | 0.02% | +31.2% |
| Q3 2020 | $12,661,000 | +26.4% | 41,563 | +12.4% | 0.02% | +23.1% |
| Q2 2020 | $10,017,000 | +113.2% | 36,979 | +61.5% | 0.01% | +85.7% |
| Q1 2020 | $4,699,000 | -2.6% | 22,898 | +19.2% | 0.01% | +16.7% |
| Q4 2019 | $4,822,000 | +38.7% | 19,206 | +16.8% | 0.01% | +20.0% |
| Q3 2019 | $3,476,000 | +59.5% | 16,443 | +49.7% | 0.01% | +66.7% |
| Q2 2019 | $2,179,000 | +38.8% | 10,981 | +32.6% | 0.00% | +50.0% |
| Q1 2019 | $1,570,000 | -28.0% | 8,280 | -40.4% | 0.00% | -50.0% |
| Q4 2018 | $2,180,000 | -66.8% | 13,894 | -60.8% | 0.00% | -60.0% |
| Q3 2018 | $6,561,000 | +11.3% | 35,454 | +7.2% | 0.01% | 0.0% |
| Q2 2018 | $5,897,000 | +20.5% | 33,085 | +21.7% | 0.01% | +11.1% |
| Q1 2018 | $4,895,000 | +3.2% | 27,187 | -2.7% | 0.01% | 0.0% |
| Q4 2017 | $4,744,000 | +12.4% | 27,937 | +4.9% | 0.01% | +12.5% |
| Q3 2017 | $4,222,000 | +39.1% | 26,625 | +23.0% | 0.01% | +14.3% |
| Q2 2017 | $3,035,000 | +76.8% | 21,651 | +72.6% | 0.01% | +75.0% |
| Q1 2017 | $1,717,000 | +11.2% | 12,546 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,544,000 | +40.0% | 12,583 | -1.4% | 0.00% | -42.9% |
| Q2 2014 | $1,103,000 | -6.9% | 12,763 | -14.1% | 0.01% | -12.5% |
| Q1 2014 | $1,185,000 | +7.7% | 14,865 | -1.8% | 0.01% | 0.0% |
| Q4 2013 | $1,100,000 | +9.3% | 15,134 | +0.3% | 0.01% | -11.1% |
| Q3 2013 | $1,006,000 | -4.2% | 15,096 | -8.6% | 0.01% | -10.0% |
| Q2 2013 | $1,050,000 | – | 16,523 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |