ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 377 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,651 | +24.1% | 6,696 | +13.7% | 0.11% | -14.1% |
| Q1 2024 | $1,330 | +15.6% | 5,888 | +194.7% | 0.13% | +37.6% |
| Q4 2023 | $1,151 | +17.0% | 1,998 | -3.9% | 0.09% | -4.1% |
| Q3 2023 | $984 | -4.9% | 2,079 | +1.9% | 0.10% | -28.7% |
| Q2 2023 | $1,035 | +18.3% | 2,041 | +3.7% | 0.14% | +5.4% |
| Q1 2023 | $875 | +35.9% | 1,968 | +6.3% | 0.13% | +22.9% |
| Q4 2022 | $644 | -99.8% | 1,851 | +40.2% | 0.10% | +31.2% |
| Q3 2022 | $420,000 | -12.7% | 1,320 | -4.1% | 0.08% | -10.1% |
| Q2 2022 | $481,000 | -26.1% | 1,376 | 0.0% | 0.09% | -16.0% |
| Q1 2022 | $651,000 | -5.0% | 1,376 | +8.9% | 0.11% | -26.4% |
| Q4 2021 | $685,000 | +25.0% | 1,263 | +2.8% | 0.14% | +8.3% |
| Q3 2021 | $548,000 | -1.8% | 1,229 | 0.0% | 0.13% | -5.0% |
| Q2 2021 | $558,000 | – | 1,229 | – | 0.14% | – |
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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% |