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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,126,090 | -31.2% | 6,600 | -26.3% | 0.01% | -38.5% |
Q2 2023 | $4,543,021 | +117.5% | 8,956 | +90.6% | 0.01% | +225.0% |
Q1 2023 | $2,089,060 | +71.5% | 4,698 | +34.2% | 0.00% | +33.3% |
Q4 2022 | $1,217,930 | +446.2% | 3,500 | +400.0% | 0.00% | +200.0% |
Q3 2022 | $223,000 | -53.6% | 700 | -49.1% | 0.00% | 0.0% |
Q2 2022 | $481,000 | -3.2% | 1,375 | +30.8% | 0.00% | -50.0% |
Q1 2022 | $497,000 | -78.7% | 1,051 | -75.6% | 0.00% | -75.0% |
Q4 2021 | $2,332,000 | +14.7% | 4,300 | -5.7% | 0.01% | +14.3% |
Q3 2021 | $2,033,000 | +50.4% | 4,558 | +53.0% | 0.01% | +40.0% |
Q2 2021 | $1,352,000 | +167.2% | 2,979 | +149.7% | 0.01% | +150.0% |
Q1 2021 | $506,000 | -15.1% | 1,193 | -45.8% | 0.00% | -33.3% |
Q2 2020 | $596,000 | +82.8% | 2,200 | +69.2% | 0.00% | +50.0% |
Q4 2019 | $326,000 | – | 1,300 | – | 0.00% | – |
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% |