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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,978 | -5.8% | 646 | +0.9% | 0.03% | -3.4% |
| Q2 2023 | $324,646 | +19.3% | 640 | +4.6% | 0.03% | +11.5% |
| Q1 2023 | $272,138 | +27.8% | 612 | 0.0% | 0.03% | +18.2% |
| Q4 2022 | $212,964 | -0.5% | 612 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $214,000 | -26.2% | 612 | 0.0% | 0.02% | -14.8% |
| Q1 2022 | $290,000 | -17.1% | 612 | -5.1% | 0.03% | -15.6% |
| Q4 2021 | $350,000 | +22.4% | 645 | +0.6% | 0.03% | +14.3% |
| Q3 2021 | $286,000 | +3.6% | 641 | +5.4% | 0.03% | 0.0% |
| Q2 2021 | $276,000 | -18.3% | 608 | -23.7% | 0.03% | -22.2% |
| Q1 2021 | $338,000 | +12.7% | 797 | +0.8% | 0.04% | +2.9% |
| Q4 2020 | $300,000 | – | 791 | – | 0.04% | – |
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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% |