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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618 | +10.6% | 5,527 | +18.5% | 0.10% | +12.8% |
| Q2 2023 | $2,367 | +381.1% | 4,665 | +321.4% | 0.09% | +352.6% |
| Q1 2023 | $492 | +30.9% | 1,107 | +2.3% | 0.02% | +26.7% |
| Q4 2022 | $376 | -99.9% | 1,082 | +27.7% | 0.02% | +15.4% |
| Q3 2022 | $270,000 | -16.4% | 847 | -8.4% | 0.01% | -13.3% |
| Q2 2022 | $323,000 | +3.9% | 925 | +40.8% | 0.02% | +15.4% |
| Q1 2022 | $311,000 | -18.8% | 657 | -7.1% | 0.01% | -23.5% |
| Q4 2021 | $383,000 | +30.7% | 707 | +7.8% | 0.02% | +21.4% |
| Q3 2021 | $293,000 | +2.1% | 656 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +13.0% | 633 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | +14.4% | 598 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $222,000 | – | 585 | – | 0.01% | – |
Download | ||||||
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% |