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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $17,110,000 | +14.1% | 41,334 | +4.2% | 0.68% | +4.5% |
Q4 2020 | $14,991,000 | +32.5% | 39,654 | +6.6% | 0.65% | +15.2% |
Q3 2020 | $11,311,000 | +22.4% | 37,191 | +6.3% | 0.56% | +15.7% |
Q2 2020 | $9,240,000 | +39.2% | 34,990 | +10.4% | 0.48% | +32.2% |
Q1 2020 | $6,636,000 | -30.1% | 31,700 | -16.4% | 0.37% | -21.4% |
Q4 2019 | $9,492,000 | +52.7% | 37,901 | +27.8% | 0.47% | +39.4% |
Q3 2019 | $6,216,000 | -8.2% | 29,662 | -13.2% | 0.34% | -7.5% |
Q2 2019 | $6,771,000 | +36.4% | 34,171 | +28.5% | 0.36% | +25.7% |
Q1 2019 | $4,965,000 | +58.0% | 26,584 | +31.8% | 0.29% | +37.1% |
Q4 2018 | $3,143,000 | -39.5% | 20,169 | -28.6% | 0.21% | -30.7% |
Q3 2018 | $5,194,000 | +2.5% | 28,243 | -0.8% | 0.30% | -7.9% |
Q2 2018 | $5,066,000 | +7.6% | 28,479 | +6.7% | 0.33% | +5.1% |
Q1 2018 | $4,706,000 | +17.7% | 26,701 | +14.6% | 0.31% | +21.8% |
Q4 2017 | $3,997,000 | +171.0% | 23,298 | +148.3% | 0.26% | +162.2% |
Q3 2017 | $1,475,000 | +79.4% | 9,383 | +60.8% | 0.10% | +69.0% |
Q2 2017 | $822,000 | +65.1% | 5,835 | +59.6% | 0.06% | +48.7% |
Q1 2017 | $498,000 | +140.6% | 3,656 | +120.4% | 0.04% | +116.7% |
Q4 2016 | $207,000 | – | 1,659 | – | 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% |