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 2022 | $3,072,000 | -7.6% | 9,637 | +1.4% | 2.67% | -22.4% |
Q2 2022 | $3,323,000 | -25.5% | 9,504 | +0.8% | 3.45% | +6.1% |
Q1 2022 | $4,463,000 | -19.6% | 9,429 | -7.9% | 3.25% | -4.8% |
Q4 2021 | $5,553,000 | +18.4% | 10,239 | -2.6% | 3.41% | +10.2% |
Q3 2021 | $4,689,000 | -0.8% | 10,516 | +1.1% | 3.09% | -0.4% |
Q2 2021 | $4,725,000 | +9.0% | 10,403 | +1.7% | 3.10% | +2.2% |
Q1 2021 | $4,336,000 | +1.7% | 10,227 | -9.1% | 3.04% | -10.5% |
Q4 2020 | $4,264,000 | +30.8% | 11,246 | +5.0% | 3.40% | +4.4% |
Q3 2020 | $3,261,000 | +6.6% | 10,707 | -5.2% | 3.25% | -2.0% |
Q2 2020 | $3,059,000 | +11.1% | 11,292 | -15.8% | 3.32% | -7.2% |
Q1 2020 | $2,753,000 | -18.1% | 13,415 | +0.2% | 3.58% | +8.5% |
Q4 2019 | $3,363,000 | – | 13,394 | – | 3.30% | – |
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% |