ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $69,596 | -76.3% | 200 | -78.3% | 0.01% | -78.3% |
| Q3 2022 | $294,000 | +20.5% | 922 | +32.3% | 0.05% | +24.3% |
| Q2 2022 | $244,000 | -26.1% | 697 | 0.0% | 0.04% | -9.8% |
| Q1 2022 | $330,000 | -22.7% | 697 | -11.4% | 0.04% | -24.1% |
| Q4 2021 | $427,000 | +24.9% | 787 | +2.6% | 0.05% | +25.6% |
| Q3 2021 | $342,000 | -1.7% | 767 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $348,000 | +42.0% | 767 | +32.9% | 0.04% | +37.5% |
| Q1 2021 | $245,000 | +17.2% | 577 | +4.5% | 0.03% | 0.0% |
| Q4 2020 | $209,000 | – | 552 | – | 0.03% | – |
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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% |