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 2023 | $804,271 | -14.1% | 1,698 | -8.0% | 0.01% | 0.0% |
Q2 2023 | $935,896 | +12.2% | 1,845 | -1.7% | 0.01% | 0.0% |
Q1 2023 | $834,217 | -17.7% | 1,876 | -35.6% | 0.01% | -25.0% |
Q4 2022 | $1,013,691 | +172.5% | 2,913 | +149.8% | 0.01% | +166.7% |
Q3 2022 | $372,000 | -37.3% | 1,166 | -31.3% | 0.00% | -25.0% |
Q2 2022 | $593,000 | -52.7% | 1,697 | -35.9% | 0.00% | -50.0% |
Q1 2022 | $1,253,000 | -2.9% | 2,647 | +11.2% | 0.01% | 0.0% |
Q4 2021 | $1,291,000 | +38.8% | 2,381 | +14.1% | 0.01% | +14.3% |
Q3 2021 | $930,000 | -4.1% | 2,086 | -2.3% | 0.01% | 0.0% |
Q2 2021 | $970,000 | +19.9% | 2,135 | +11.9% | 0.01% | 0.0% |
Q1 2021 | $809,000 | +36.4% | 1,908 | +22.0% | 0.01% | +40.0% |
Q4 2020 | $593,000 | +18.6% | 1,564 | -4.7% | 0.01% | 0.0% |
Q3 2020 | $500,000 | +2.0% | 1,641 | -9.2% | 0.01% | -28.6% |
Q2 2020 | $490,000 | -27.6% | 1,808 | -45.2% | 0.01% | -22.2% |
Q1 2020 | $677,000 | -18.8% | 3,301 | -0.6% | 0.01% | 0.0% |
Q4 2019 | $834,000 | +7.2% | 3,322 | -9.7% | 0.01% | 0.0% |
Q3 2019 | $778,000 | -4.4% | 3,680 | -10.2% | 0.01% | -10.0% |
Q2 2019 | $814,000 | +3.3% | 4,100 | -1.4% | 0.01% | 0.0% |
Q1 2019 | $788,000 | +6.1% | 4,159 | -12.1% | 0.01% | -9.1% |
Q4 2018 | $743,000 | -45.3% | 4,734 | -35.5% | 0.01% | -35.3% |
Q3 2018 | $1,358,000 | -24.6% | 7,341 | -26.8% | 0.02% | -32.0% |
Q2 2018 | $1,802,000 | +5.6% | 10,029 | +5.8% | 0.02% | +4.2% |
Q1 2018 | $1,707,000 | +554.0% | 9,479 | +516.7% | 0.02% | +700.0% |
Q4 2017 | $261,000 | – | 1,537 | – | 0.00% | – |
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% |