ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,172,698 | -12.2% | 127,040 | -5.9% | 0.24% | -10.4% |
| Q2 2023 | $68,518,361 | -41.5% | 135,075 | -48.7% | 0.27% | -44.4% |
| Q1 2023 | $117,136,037 | +6.5% | 263,422 | -16.6% | 0.48% | +1.5% |
| Q4 2022 | $109,967,712 | -0.2% | 316,017 | -8.6% | 0.48% | -7.4% |
| Q3 2022 | $110,177,000 | -20.9% | 345,676 | -13.2% | 0.52% | -17.5% |
| Q2 2022 | $139,290,000 | -13.8% | 398,414 | +16.7% | 0.62% | -7.7% |
| Q1 2022 | $161,645,000 | +73.0% | 341,541 | +98.2% | 0.68% | +76.0% |
| Q4 2021 | $93,430,000 | +90608.7% | 172,279 | +74803.9% | 0.38% | – |
| Q3 2021 | $103,000 | +312.0% | 230 | +310.7% | 0.00% | – |
| Q2 2021 | $25,000 | -75.5% | 56 | -76.7% | 0.00% | -100.0% |
| Q1 2021 | $102,000 | -99.9% | 240 | -99.9% | 0.00% | -99.9% |
| Q4 2020 | $145,409,000 | +4.0% | 383,482 | -16.4% | 0.81% | -10.2% |
| Q3 2020 | $139,803,000 | +10.0% | 458,957 | -2.2% | 0.90% | -0.8% |
| Q2 2020 | $127,063,000 | +23.8% | 469,093 | -6.2% | 0.91% | +4.6% |
| Q1 2020 | $102,639,000 | -13.0% | 500,166 | +6.5% | 0.87% | -3.0% |
| Q4 2019 | $117,928,000 | +1.7% | 469,646 | -14.4% | 0.90% | -7.6% |
| Q3 2019 | $115,926,000 | +47.9% | 548,345 | +38.8% | 0.97% | +51.8% |
| Q2 2019 | $78,402,000 | +412542.1% | 395,149 | +395049.0% | 0.64% | – |
| Q1 2019 | $19,000 | 0.0% | 100 | -16.0% | 0.00% | – |
| Q4 2018 | $19,000 | -100.0% | 119 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $129,741,000 | +10.9% | 701,114 | +6.8% | 1.18% | +2.6% |
| Q2 2018 | $117,020,000 | +1.9% | 656,530 | +3.0% | 1.15% | -3.2% |
| Q1 2018 | $114,793,000 | -0.8% | 637,560 | -6.5% | 1.19% | -0.4% |
| Q4 2017 | $115,732,000 | +8.8% | 681,538 | +1.6% | 1.19% | -1.4% |
| Q3 2017 | $106,389,000 | +12.6% | 670,930 | -0.5% | 1.21% | +1.8% |
| Q2 2017 | $94,501,000 | -1.8% | 674,047 | -4.1% | 1.19% | -5.9% |
| Q1 2017 | $96,190,000 | +2.0% | 702,684 | -8.5% | 1.26% | -8.7% |
| Q4 2016 | $94,274,000 | +57.7% | 768,207 | +45.2% | 1.38% | +52.4% |
| Q3 2016 | $59,799,000 | -42.1% | 529,244 | -52.1% | 0.91% | -47.7% |
| Q2 2016 | $103,359,000 | – | 1,103,787 | – | 1.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |