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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,666,856 | -77.3% | 3,286 | -80.1% | 0.02% | -81.7% |
| Q1 2023 | $7,355,286 | -27.4% | 16,541 | -11.4% | 0.08% | -33.9% |
| Q4 2021 | $10,128,000 | +151.4% | 18,675 | +75.7% | 0.12% | +85.1% |
| Q4 2020 | $4,029,000 | +147.2% | 10,626 | +98.6% | 0.07% | +116.1% |
| Q3 2020 | $1,630,000 | -6.3% | 5,350 | -16.7% | 0.03% | -6.1% |
| Q2 2020 | $1,740,000 | -38.0% | 6,424 | -42.5% | 0.03% | -44.1% |
| Q4 2019 | $2,805,000 | +63.1% | 11,171 | +37.3% | 0.06% | +51.3% |
| Q3 2019 | $1,720,000 | -10.9% | 8,137 | -20.1% | 0.04% | -15.2% |
| Q1 2019 | $1,930,000 | +82.8% | 10,183 | +73.6% | 0.05% | +39.4% |
| Q1 2018 | $1,056,000 | -69.2% | 5,867 | -70.9% | 0.03% | -68.6% |
| Q4 2017 | $3,427,000 | +40.0% | 20,180 | +30.7% | 0.10% | +28.0% |
| Q3 2017 | $2,448,000 | -22.6% | 15,435 | -31.5% | 0.08% | -33.3% |
| Q2 2017 | $3,161,000 | -7.9% | 22,542 | -10.1% | 0.12% | -19.1% |
| Q1 2017 | $3,432,000 | -1.7% | 25,076 | -11.8% | 0.15% | -16.0% |
| Q4 2016 | $3,490,000 | -3.5% | 28,441 | -11.1% | 0.18% | -12.6% |
| Q3 2016 | $3,615,000 | +88.8% | 31,998 | +56.5% | 0.21% | +66.9% |
| Q2 2016 | $1,915,000 | -100.0% | 20,449 | -57.0% | 0.12% | -63.2% |
| Q1 2016 | $4,354,515,000 | +66219.1% | 47,528 | -31.9% | 0.34% | -43.6% |
| Q1 2015 | $6,566,000 | +0.4% | 69,836 | -7.3% | 0.60% | +5.5% |
| Q3 2014 | $6,541,000 | -38.0% | 75,317 | -38.3% | 0.57% | -35.5% |
| Q2 2014 | $10,548,000 | -8.0% | 122,088 | -15.1% | 0.88% | -11.0% |
| Q1 2014 | $11,460,000 | +12.0% | 143,806 | -10.7% | 0.99% | +4.8% |
| Q2 2013 | $10,232,000 | – | 161,087 | – | 0.94% | – |
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% |