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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,365 | +61.8% | 2,414 | +73.3% | 0.08% | +68.0% |
| Q2 2023 | $706,586 | +10.7% | 1,393 | -3.0% | 0.05% | +11.1% |
| Q1 2023 | $638,509 | +90.1% | 1,436 | +48.8% | 0.04% | +73.1% |
| Q4 2022 | $335,803 | +2.4% | 965 | -6.2% | 0.03% | -3.7% |
| Q3 2022 | $328,000 | -6.0% | 1,029 | +3.1% | 0.03% | -3.6% |
| Q2 2022 | $349,000 | -21.6% | 998 | +6.2% | 0.03% | -6.7% |
| Q1 2022 | $445,000 | -44.5% | 940 | -36.4% | 0.03% | -42.3% |
| Q4 2021 | $802,000 | +60.1% | 1,478 | +34.0% | 0.05% | +33.3% |
| Q2 2021 | $501,000 | +38.8% | 1,103 | +29.5% | 0.04% | +11.4% |
| Q1 2021 | $361,000 | +4.0% | 852 | -6.8% | 0.04% | -2.8% |
| Q4 2020 | $347,000 | +37.7% | 914 | +10.5% | 0.04% | +89.5% |
| Q3 2020 | $252,000 | – | 827 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |