ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 377 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,709,458 | +8.9% | 116,407 | -0.3% | 2.66% | +7.2% |
Q1 2024 | $26,373,901 | +16.3% | 116,740 | +196.5% | 2.48% | +7.2% |
Q4 2023 | $22,679,905 | +20.8% | 39,368 | -0.7% | 2.31% | +9.7% |
Q3 2023 | $18,776,907 | -4.5% | 39,643 | +2.2% | 2.11% | -1.0% |
Q2 2023 | $19,666,977 | +5992.1% | 38,771 | +5240.4% | 2.13% | +5651.4% |
Q1 2023 | $322,830 | +41.0% | 726 | +10.3% | 0.04% | +37.0% |
Q4 2022 | $228,971 | -0.9% | 658 | -9.2% | 0.03% | -6.9% |
Q3 2022 | $231,000 | -9.4% | 725 | -0.5% | 0.03% | -6.5% |
Q2 2022 | $255,000 | -98.8% | 729 | -98.4% | 0.03% | -98.8% |
Q1 2022 | $21,399,000 | +466.4% | 45,214 | +549.1% | 2.48% | +490.0% |
Q4 2021 | $3,778,000 | +17.1% | 6,966 | -3.7% | 0.42% | +5.5% |
Q3 2021 | $3,225,000 | -7.3% | 7,233 | -5.5% | 0.40% | -5.5% |
Q2 2021 | $3,478,000 | -87.9% | 7,657 | -88.7% | 0.42% | -88.9% |
Q1 2021 | $28,713,000 | +16.3% | 67,720 | +4.0% | 3.79% | +9.1% |
Q4 2020 | $24,689,000 | +24.6% | 65,112 | +0.1% | 3.47% | +1.6% |
Q3 2020 | $19,815,000 | +14.3% | 65,050 | +1.6% | 3.42% | -5.4% |
Q2 2020 | $17,342,000 | +34.3% | 64,025 | +1.7% | 3.61% | +9.7% |
Q1 2020 | $12,913,000 | -13.7% | 62,925 | +5.6% | 3.29% | +20.2% |
Q4 2019 | $14,966,000 | +32.2% | 59,600 | +11.3% | 2.74% | +14.5% |
Q3 2019 | $11,319,000 | -25.3% | 53,540 | -34.7% | 2.39% | -21.2% |
Q3 2018 | $15,161,000 | +8.1% | 81,929 | +4.1% | 3.03% | -0.9% |
Q2 2018 | $14,022,000 | -1.5% | 78,669 | -0.5% | 3.06% | -5.6% |
Q1 2018 | $14,230,000 | +4.8% | 79,035 | -1.1% | 3.24% | +3.1% |
Q4 2017 | $13,576,000 | +9.9% | 79,951 | +2.6% | 3.14% | +2.8% |
Q3 2017 | $12,356,000 | +16.7% | 77,922 | +3.1% | 3.06% | +9.0% |
Q2 2017 | $10,592,000 | +4.4% | 75,552 | +1.9% | 2.81% | -1.0% |
Q1 2017 | $10,149,000 | +24.4% | 74,142 | +11.5% | 2.84% | +14.0% |
Q4 2016 | $8,159,000 | +75.5% | 66,485 | +31.0% | 2.49% | +40.8% |
Q1 2016 | $4,648,000 | -1.2% | 50,735 | -3.1% | 1.77% | -4.6% |
Q4 2015 | $4,704,000 | +8.6% | 52,355 | -1.6% | 1.85% | -0.6% |
Q3 2015 | $4,332,000 | -15.8% | 53,185 | -4.8% | 1.86% | +29.2% |
Q2 2015 | $5,146,000 | -6.4% | 55,885 | -4.4% | 1.44% | -4.6% |
Q1 2015 | $5,498,000 | -4.3% | 58,475 | -5.5% | 1.51% | -9.6% |
Q4 2014 | $5,746,000 | +134.0% | 61,855 | +118.8% | 1.67% | +134.8% |
Q3 2014 | $2,456,000 | +77.1% | 28,275 | +76.1% | 0.71% | +83.5% |
Q2 2014 | $1,387,000 | – | 16,055 | – | 0.39% | – |
Download |
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% |