ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,017,643 | -68.5% | 4,240 | -66.8% | 0.03% | -35.3% |
| Q2 2023 | $6,398,388 | +77.9% | 12,760 | +46.9% | 0.05% | -17.7% |
| Q1 2023 | $3,597,584 | +18.6% | 8,687 | -0.4% | 0.06% | +19.2% |
| Q4 2022 | $3,034,339 | -0.2% | 8,719 | -7.6% | 0.05% | -3.7% |
| Q3 2022 | $3,039,000 | -6.2% | 9,436 | +1.6% | 0.05% | -1.8% |
| Q2 2022 | $3,239,000 | -31.3% | 9,288 | -7.0% | 0.06% | -21.4% |
| Q1 2022 | $4,718,000 | +11.3% | 9,989 | +27.5% | 0.07% | +1.4% |
| Q4 2021 | $4,238,000 | +136.4% | 7,834 | +94.0% | 0.07% | +137.9% |
| Q3 2021 | $1,793,000 | -76.9% | 4,039 | -76.4% | 0.03% | -70.7% |
| Q2 2021 | $7,768,000 | -24.6% | 17,134 | -29.5% | 0.10% | -65.6% |
| Q1 2021 | $10,307,000 | +274.4% | 24,304 | +233.9% | 0.29% | +166.7% |
| Q4 2020 | $2,753,000 | +431.5% | 7,278 | +328.4% | 0.11% | +315.4% |
| Q3 2020 | $518,000 | +156.4% | 1,699 | +127.4% | 0.03% | +116.7% |
| Q2 2020 | $202,000 | -90.1% | 747 | -90.8% | 0.01% | -91.9% |
| Q4 2019 | $2,042,000 | +811.6% | 8,151 | +687.5% | 0.15% | +825.0% |
| Q3 2019 | $224,000 | – | 1,035 | – | 0.02% | – |
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% |