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 2022 | $1,449,000 | -26.1% | 4,146 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $1,962,000 | -12.8% | 4,146 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $2,249,000 | -35.4% | 4,146 | -46.9% | 0.02% | -40.0% |
| Q3 2021 | $3,482,000 | -31.7% | 7,806 | -30.4% | 0.04% | -31.0% |
| Q2 2021 | $5,095,000 | -91.1% | 11,217 | -91.7% | 0.06% | -91.3% |
| Q1 2021 | $57,554,000 | +27.7% | 135,741 | +6.7% | 0.67% | +8.6% |
| Q4 2020 | $45,078,000 | +16.3% | 127,241 | 0.0% | 0.61% | -6.3% |
| Q3 2020 | $38,759,000 | -37.9% | 127,241 | -44.7% | 0.65% | -47.1% |
| Q2 2020 | $62,365,000 | +4.3% | 230,241 | -20.9% | 1.24% | -17.3% |
| Q1 2020 | $59,766,000 | -67.5% | 291,241 | +530.0% | 1.49% | +658.4% |
| Q4 2019 | $184,100,000 | +345.6% | 46,228 | -76.3% | 0.20% | -80.4% |
| Q3 2019 | $41,315,000 | -3.1% | 195,400 | -9.1% | 1.00% | +2.4% |
| Q2 2019 | $42,658,000 | +2151.1% | 215,000 | +2050.0% | 0.98% | +2032.6% |
| Q1 2019 | $1,895,000 | +20.8% | 10,000 | 0.0% | 0.05% | +12.2% |
| Q4 2018 | $1,569,000 | -15.6% | 10,000 | 0.0% | 0.04% | -16.3% |
| Q3 2018 | $1,859,000 | +3.9% | 10,000 | 0.0% | 0.05% | +6.5% |
| Q2 2018 | $1,789,000 | -97.6% | 10,000 | -98.7% | 0.05% | -97.6% |
| Q2 2016 | $74,158,000 | +2.2% | 791,949 | 0.0% | 1.88% | -10.9% |
| Q1 2016 | $72,558,000 | -17.5% | 791,949 | -19.1% | 2.12% | -10.1% |
| Q4 2015 | $87,949,000 | +2.5% | 978,950 | -6.7% | 2.35% | +5.6% |
| Q3 2015 | $85,826,000 | -33.0% | 1,049,107 | -24.5% | 2.23% | -24.3% |
| Q2 2015 | $128,041,000 | -10.9% | 1,390,055 | -9.0% | 2.94% | -11.1% |
| Q1 2015 | $143,643,000 | -21.0% | 1,527,422 | -21.9% | 3.31% | -23.8% |
| Q4 2014 | $181,877,000 | – | 1,956,472 | – | 4.34% | – |
Download | ||||||
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% |