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 | $1,409,861 | +15.3% | 2,976 | +23.5% | 0.05% | +20.5% |
| Q2 2023 | $1,222,323 | +29.5% | 2,409 | +13.5% | 0.04% | +41.9% |
| Q1 2023 | $944,174 | +62.8% | 2,123 | +27.4% | 0.03% | +47.6% |
| Q4 2022 | $580,113 | +4.3% | 1,667 | -4.5% | 0.02% | 0.0% |
| Q3 2022 | $556,000 | -21.9% | 1,745 | -14.3% | 0.02% | -16.0% |
| Q2 2022 | $712,000 | -74.5% | 2,037 | -65.5% | 0.02% | -70.2% |
| Q1 2022 | $2,793,000 | -69.3% | 5,902 | -64.8% | 0.08% | -66.9% |
| Q4 2021 | $9,101,000 | +24.0% | 16,782 | +1.9% | 0.25% | +14.9% |
| Q3 2021 | $7,340,000 | +70.5% | 16,462 | +73.7% | 0.22% | +72.7% |
| Q2 2021 | $4,306,000 | -37.7% | 9,479 | -41.8% | 0.13% | -42.1% |
| Q1 2021 | $6,909,000 | +24.2% | 16,295 | +11.1% | 0.22% | +16.9% |
| Q4 2020 | $5,563,000 | +27.3% | 14,671 | +2.2% | 0.19% | +9.2% |
| Q3 2020 | $4,371,000 | +15.0% | 14,350 | +2.2% | 0.17% | +3.6% |
| Q2 2020 | $3,802,000 | +153.1% | 14,035 | +134.7% | 0.17% | +165.1% |
| Q4 2019 | $1,502,000 | -72.3% | 5,980 | -79.1% | 0.06% | -79.5% |
| Q1 2019 | $5,416,000 | +2101.6% | 28,574 | +1722.3% | 0.31% | +1611.1% |
| Q4 2018 | $246,000 | -91.5% | 1,568 | -90.0% | 0.02% | -89.4% |
| Q3 2018 | $2,894,000 | -2.6% | 15,640 | -6.1% | 0.17% | -14.6% |
| Q2 2018 | $2,970,000 | -7.8% | 16,662 | -6.9% | 0.20% | -15.7% |
| Q1 2018 | $3,223,000 | +6.1% | 17,901 | +0.1% | 0.24% | +0.9% |
| Q4 2017 | $3,037,000 | +9.4% | 17,885 | +2.2% | 0.23% | +2.2% |
| Q3 2017 | $2,775,000 | +13.7% | 17,502 | +0.6% | 0.23% | 0.0% |
| Q2 2017 | $2,440,000 | +14.8% | 17,405 | +12.1% | 0.23% | +11.2% |
| Q1 2017 | $2,126,000 | +19.2% | 15,532 | +6.9% | 0.21% | +5.6% |
| Q4 2016 | $1,784,000 | – | 14,534 | – | 0.20% | – |
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% |