ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 157 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,664 | -28.1% | 601 | -23.0% | 0.00% | -100.0% |
| Q2 2023 | $396,170 | +10.4% | 781 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $358,849 | -40.7% | 807 | -53.6% | 0.00% | 0.0% |
| Q4 2022 | $604,789 | +9.2% | 1,738 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $554,000 | +146.2% | 1,738 | +318.8% | 0.00% | – |
| Q4 2021 | $225,000 | +7.7% | 415 | -10.0% | 0.00% | – |
| Q2 2021 | $209,000 | -5.9% | 461 | -21.3% | 0.00% | – |
| Q4 2020 | $222,000 | -81.1% | 586 | -92.2% | 0.00% | -100.0% |
| Q4 2018 | $1,177,000 | – | 7,500 | – | 0.00% | – |
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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% |