ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,733 | +5.3% | 124 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $55,799 | +2.9% | 110 | -9.8% | 0.01% | 0.0% |
| Q1 2023 | $54,250 | +64.1% | 122 | +28.4% | 0.01% | +66.7% |
| Q4 2022 | $33,058 | -70.5% | 95 | -73.0% | 0.00% | -72.7% |
| Q3 2022 | $112,000 | -11.1% | 352 | -2.5% | 0.01% | -8.3% |
| Q2 2022 | $126,000 | -26.7% | 361 | -0.8% | 0.01% | +9.1% |
| Q1 2022 | $172,000 | +15.4% | 364 | +32.8% | 0.01% | +22.2% |
| Q4 2021 | $149,000 | +40.6% | 274 | +15.1% | 0.01% | +28.6% |
| Q3 2021 | $106,000 | +221.2% | 238 | +230.6% | 0.01% | +250.0% |
| Q2 2021 | $33,000 | +200.0% | 72 | +176.9% | 0.00% | +100.0% |
| Q1 2021 | $11,000 | +10.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | -99.0% | 26 | -99.2% | 0.00% | -98.8% |
| Q3 2020 | $983,000 | +16.1% | 3,233 | +3.4% | 0.08% | +23.5% |
| Q2 2020 | $847,000 | +24.6% | 3,128 | -5.5% | 0.07% | +7.9% |
| Q1 2020 | $680,000 | +1093.0% | 3,311 | +1365.0% | 0.06% | +1160.0% |
| Q4 2019 | $57,000 | +1.8% | 226 | -14.1% | 0.01% | 0.0% |
| Q3 2019 | $56,000 | +330.8% | 263 | +310.9% | 0.01% | +400.0% |
| Q2 2019 | $13,000 | +160.0% | 64 | +146.2% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -80.0% | 26 | -84.0% | 0.00% | -66.7% |
| Q4 2018 | $25,000 | -16.7% | 162 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $30,000 | +3.4% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | +3.6% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | – | 162 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |