ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,113 | -6.6% | 1,305 | 0.0% | 0.21% | +1.5% |
| Q2 2023 | $661,974 | +14.1% | 1,305 | 0.0% | 0.20% | +18.7% |
| Q1 2023 | $580,294 | +71.9% | 1,305 | +34.5% | 0.17% | +62.9% |
| Q4 2022 | $337,541 | +9.2% | 970 | 0.0% | 0.10% | +2.9% |
| Q3 2022 | $309,000 | -6.4% | 970 | +2.6% | 0.10% | -1.0% |
| Q2 2022 | $330,000 | -9.3% | 945 | +22.7% | 0.10% | +7.3% |
| Q1 2022 | $364,000 | -22.9% | 770 | -11.5% | 0.10% | -17.9% |
| Q4 2021 | $472,000 | +41.3% | 870 | +16.0% | 0.12% | +27.2% |
| Q3 2021 | $334,000 | -2.1% | 750 | 0.0% | 0.09% | -10.7% |
| Q2 2021 | $341,000 | +7.2% | 750 | 0.0% | 0.10% | +3.0% |
| Q1 2021 | $318,000 | +12.0% | 750 | 0.0% | 0.10% | +6.4% |
| Q4 2020 | $284,000 | +24.6% | 750 | 0.0% | 0.09% | +16.0% |
| Q3 2020 | $228,000 | +53.0% | 750 | +36.4% | 0.08% | +44.6% |
| Q2 2020 | $149,000 | +31.9% | 550 | 0.0% | 0.06% | +12.0% |
| Q1 2020 | $113,000 | -18.1% | 550 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $138,000 | +19.0% | 550 | 0.0% | 0.05% | +13.6% |
| Q3 2019 | $116,000 | +6.4% | 550 | 0.0% | 0.04% | +4.8% |
| Q2 2019 | $109,000 | +4.8% | 550 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $104,000 | +46.5% | 550 | +22.2% | 0.04% | +28.1% |
| Q4 2018 | $71,000 | -14.5% | 450 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $83,000 | +3.8% | 450 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $80,000 | -1.2% | 450 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $81,000 | -26.4% | 450 | -30.8% | 0.03% | -22.7% |
| Q4 2017 | $110,000 | +6.8% | 650 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $103,000 | +63.5% | 650 | +44.4% | 0.04% | +65.4% |
| Q2 2017 | $63,000 | – | 450 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |