ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,440,687 | +21.0% | 4,239 | -0.0% | 0.04% | +9.1% |
| 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% | – |
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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% |