ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 370 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,532,916 | +12.6% | 10,270 | +3.1% | 0.12% | +4.4% |
| Q1 2024 | $2,250,394 | +44.8% | 9,961 | +269.2% | 0.11% | +25.3% |
| Q4 2023 | $1,554,284 | +35.9% | 2,698 | +11.8% | 0.09% | +8.3% |
| 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% | – |
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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% |