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 | $3,696,000 | -6.9% | 11,349 | 0.0% | 0.09% | +54.2% |
| Q2 2022 | $3,968,000 | -26.1% | 11,349 | 0.0% | 0.06% | +25.5% |
| Q1 2022 | $5,371,000 | +4.4% | 11,349 | +19.6% | 0.05% | +6.8% |
| Q4 2021 | $5,147,000 | +101.8% | 9,488 | +66.8% | 0.04% | +131.6% |
| Q3 2021 | $2,550,000 | -40.8% | 5,688 | -40.0% | 0.02% | -40.6% |
| Q2 2021 | $4,308,000 | +290.2% | 9,484 | +264.3% | 0.03% | +190.9% |
| Q1 2021 | $1,104,000 | -56.7% | 2,603 | -61.3% | 0.01% | -78.4% |
| Q4 2020 | $2,548,000 | +50.8% | 6,720 | +21.1% | 0.05% | +27.5% |
| Q3 2020 | $1,690,000 | +290.3% | 5,547 | +246.7% | 0.04% | +207.7% |
| Q2 2020 | $433,000 | – | 1,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $21,141,000 | 16.95% |
| Legend Financial Advisors, Inc. | 54,708 | $11,565,000 | 9.83% |
| Firefly Value Partners, LP | 246,100 | $52,028,000 | 7.98% |
| Advisors Preferred, LLC | 142,550 | $31,136,000 | 7.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,964 | $12,888,000 | 5.19% |
| Portfolio Strategies, Inc. | 42,107 | $8,894,000 | 4.56% |
| SPC Financial, Inc. | 53,540 | $11,319,000 | 2.39% |
| VESTOR CAPITAL, LLC | 65,026 | $13,747,000 | 2.32% |
| MinichMacGregor Wealth Management, LLC | 16,015 | $3,385,000 | 2.29% |
| Aveo Capital Partners, LLC | 14,959 | $3,510,000 | 1.45% |