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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,543 | +14.1% | 488 | 0.0% | 0.10% | +10.8% |
| Q1 2023 | $216,999 | -12.1% | 488 | -6.3% | 0.09% | +20.8% |
| Q1 2022 | $247,000 | -22.8% | 521 | -11.7% | 0.08% | -16.3% |
| Q4 2021 | $320,000 | +21.7% | 590 | 0.0% | 0.09% | +9.5% |
| Q3 2021 | $263,000 | -13.2% | 590 | -11.7% | 0.08% | -10.6% |
| Q2 2021 | $303,000 | -12.9% | 668 | -18.5% | 0.09% | -20.3% |
| Q1 2021 | $348,000 | +12.6% | 820 | +0.7% | 0.12% | +6.3% |
| Q4 2020 | $309,000 | +16.6% | 814 | -6.5% | 0.11% | +3.7% |
| Q3 2020 | $265,000 | +13.7% | 871 | +1.0% | 0.11% | +3.9% |
| Q2 2020 | $233,000 | +45.6% | 862 | +14.0% | 0.10% | +32.1% |
| Q3 2019 | $160,000 | +14.3% | 756 | +7.2% | 0.08% | +14.7% |
| Q2 2019 | $140,000 | +4.5% | 705 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $134,000 | +20.7% | 705 | 0.0% | 0.07% | +4.6% |
| Q4 2018 | $111,000 | -14.6% | 705 | 0.0% | 0.06% | +20.4% |
| Q3 2018 | $130,000 | +4.8% | 705 | +1.7% | 0.05% | 0.0% |
| Q2 2018 | $124,000 | -0.8% | 693 | 0.0% | 0.05% | -3.6% |
| Q1 2018 | $125,000 | – | 693 | – | 0.06% | – |
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% |