ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 273 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,861,155 | +100.5% | 11,601 | +183.0% | 0.11% | +86.2% |
| Q4 2022 | $1,426,718 | +2129.2% | 4,100 | +1929.7% | 0.06% | +2800.0% |
| Q3 2022 | $64,000 | -99.8% | 202 | -99.8% | 0.00% | -99.9% |
| Q2 2020 | $29,738,000 | +0.6% | 109,788 | -23.8% | 2.06% | -56.3% |
| Q1 2020 | $29,568,000 | +593.1% | 144,088 | +570.2% | 4.70% | +1715.8% |
| Q2 2019 | $4,266,000 | +12.5% | 21,500 | +7.5% | 0.26% | -12.8% |
| Q1 2019 | $3,791,000 | – | 20,000 | – | 0.30% | – |
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% |