ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,492,928 | +26165.9% | 12,800 | -77.0% | 0.00% | -78.6% |
Q1 2023 | $24,720 | +129.0% | 55,591 | +79.2% | 0.01% | +133.3% |
Q4 2022 | $10,797 | -99.9% | 31,029 | -10.2% | 0.01% | -14.3% |
Q3 2022 | $11,010,000 | -23.0% | 34,543 | -15.6% | 0.01% | -22.2% |
Q2 2022 | $14,301,000 | +85.1% | 40,905 | +187.1% | 0.01% | +125.0% |
Q4 2021 | $7,728,000 | +139.4% | 14,250 | +96.9% | 0.00% | +100.0% |
Q3 2021 | $3,228,000 | +64.9% | 7,239 | +67.9% | 0.00% | +100.0% |
Q2 2021 | $1,958,000 | -67.5% | 4,311 | -69.7% | 0.00% | -75.0% |
Q1 2021 | $6,033,000 | +682.5% | 14,229 | +599.9% | 0.00% | +300.0% |
Q4 2020 | $771,000 | -58.1% | 2,033 | -66.3% | 0.00% | -50.0% |
Q3 2020 | $1,840,000 | +11.8% | 6,041 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $1,646,000 | -28.0% | 6,075 | -47.3% | 0.00% | -33.3% |
Q2 2019 | $2,286,000 | +79.2% | 11,520 | +71.1% | 0.00% | +50.0% |
Q1 2019 | $1,276,000 | +228.0% | 6,731 | +171.4% | 0.00% | +100.0% |
Q4 2018 | $389,000 | -84.7% | 2,480 | -82.0% | 0.00% | -66.7% |
Q3 2018 | $2,546,000 | +20.5% | 13,756 | +16.1% | 0.00% | 0.0% |
Q2 2018 | $2,113,000 | -44.6% | 11,852 | -44.1% | 0.00% | -40.0% |
Q1 2018 | $3,817,000 | +255.4% | 21,197 | +176.6% | 0.01% | +150.0% |
Q2 2017 | $1,074,000 | +322.8% | 7,664 | +313.8% | 0.00% | – |
Q1 2017 | $254,000 | -43.4% | 1,852 | -49.4% | 0.00% | -100.0% |
Q4 2016 | $449,000 | -74.0% | 3,661 | -80.1% | 0.00% | -75.0% |
Q2 2016 | $1,726,000 | +130.4% | 18,435 | +121.2% | 0.00% | +100.0% |
Q4 2015 | $749,000 | – | 8,335 | – | 0.00% | – |
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% |