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 ↓ |
|---|---|---|---|
| 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% |