ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |