ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,485 | -5.3% | 7,357 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $3,680 | +18.0% | 7,254 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $3,119 | +33.7% | 7,013 | +4.7% | 0.01% | +44.4% |
| Q4 2022 | $2,332 | -99.9% | 6,700 | -7.8% | 0.01% | -10.0% |
| Q3 2022 | $2,317,000 | -1.5% | 7,270 | +12.1% | 0.01% | -9.1% |
| Q2 2022 | $2,353,000 | -33.4% | 6,484 | -13.2% | 0.01% | -26.7% |
| Q1 2022 | $3,534,000 | -15.2% | 7,466 | -2.8% | 0.02% | -6.2% |
| Q4 2021 | $4,165,000 | +30.8% | 7,679 | +7.5% | 0.02% | +14.3% |
| Q3 2021 | $3,185,000 | -1.0% | 7,143 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,216,000 | +11.9% | 7,079 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $2,874,000 | +10.3% | 6,778 | -1.4% | 0.01% | +7.7% |
| Q4 2020 | $2,606,000 | +28.4% | 6,872 | +3.1% | 0.01% | +8.3% |
| Q3 2020 | $2,030,000 | +4.3% | 6,665 | -7.3% | 0.01% | 0.0% |
| Q2 2020 | $1,947,000 | +55.8% | 7,189 | +18.1% | 0.01% | +20.0% |
| Q1 2020 | $1,250,000 | -18.7% | 6,088 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $1,537,000 | +41.0% | 6,122 | +18.7% | 0.01% | +25.0% |
| Q3 2019 | $1,090,000 | +6.2% | 5,156 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $1,026,000 | +1.5% | 5,171 | -3.1% | 0.01% | 0.0% |
| Q1 2019 | $1,011,000 | +21.1% | 5,334 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $835,000 | -15.8% | 5,323 | -0.7% | 0.01% | -11.1% |
| Q3 2018 | $992,000 | -6.4% | 5,362 | -9.9% | 0.01% | -10.0% |
| Q2 2018 | $1,060,000 | -6.7% | 5,949 | -5.7% | 0.01% | -9.1% |
| Q1 2018 | $1,136,000 | +17.0% | 6,311 | +10.3% | 0.01% | +10.0% |
| Q4 2017 | $971,000 | +4.5% | 5,720 | -2.4% | 0.01% | -9.1% |
| Q3 2017 | $929,000 | +5.8% | 5,860 | -6.4% | 0.01% | 0.0% |
| Q2 2017 | $878,000 | -5.0% | 6,259 | -7.2% | 0.01% | -8.3% |
| Q1 2017 | $924,000 | +12.8% | 6,746 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $819,000 | -1.1% | 6,673 | -8.9% | 0.01% | -20.0% |
| Q3 2016 | $828,000 | -41.2% | 7,328 | -51.3% | 0.02% | -48.3% |
| Q2 2016 | $1,408,000 | -8.5% | 15,034 | -10.5% | 0.03% | -27.5% |
| Q1 2016 | $1,539,000 | -4.2% | 16,793 | -6.1% | 0.04% | -4.8% |
| Q4 2015 | $1,607,000 | +8.9% | 17,882 | -1.2% | 0.04% | 0.0% |
| Q3 2015 | $1,475,000 | -99.9% | 18,104 | +0.1% | 0.04% | +20.0% |
| Q2 2015 | $1,664,918,000 | +96417.0% | 18,079 | -1.5% | 0.04% | +9.4% |
| Q1 2015 | $1,725,000 | -99.9% | 18,352 | -31.0% | 0.03% | -34.7% |
| Q4 2014 | $2,471,415,000 | +44.0% | 26,606 | +34.6% | 0.05% | +36.1% |
| Q3 2014 | $1,716,156,000 | +0.0% | 19,760 | -0.5% | 0.04% | -2.7% |
| Q2 2014 | $1,715,472,000 | +48.8% | 19,855 | +37.2% | 0.04% | +32.1% |
| Q1 2014 | $1,153,114,000 | +15.4% | 14,470 | +5.3% | 0.03% | +7.7% |
| Q4 2013 | $999,052,000 | +87.1% | 13,740 | +71.5% | 0.03% | +62.5% |
| Q3 2013 | $534,031,000 | – | 8,012 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |