ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,149,611 | -5.4% | 2,427 | +1.3% | 0.13% | -3.6% |
Q2 2023 | $1,215,461 | -29.1% | 2,396 | -37.8% | 0.14% | -23.3% |
Q1 2023 | $1,713,769 | +224215.3% | 3,854 | +75.5% | 0.18% | +122.2% |
Q4 2022 | $764 | -99.9% | 2,196 | -13.2% | 0.08% | -15.6% |
Q3 2022 | $807,000 | -16.4% | 2,531 | -8.3% | 0.10% | -10.3% |
Q2 2022 | $965,000 | -91.2% | 2,759 | -86.9% | 0.11% | -80.0% |
Q1 2022 | $10,960,000 | +40.6% | 21,059 | +46.5% | 0.53% | -30.7% |
Q4 2021 | $7,796,000 | +139.4% | 14,375 | +96.9% | 0.77% | +107.3% |
Q3 2021 | $3,256,000 | +440.0% | 7,302 | +413.1% | 0.37% | +327.6% |
Q2 2021 | $603,000 | 0.0% | 1,423 | 0.0% | 0.09% | -19.4% |
Q1 2021 | $603,000 | +11.7% | 1,423 | 0.0% | 0.11% | +0.9% |
Q4 2020 | $540,000 | +69.8% | 1,423 | -19.4% | 0.11% | +72.6% |
Q1 2018 | $318,000 | +28.2% | 1,765 | -0.4% | 0.06% | +19.2% |
Q2 2017 | $248,000 | – | 1,772 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |