ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| Q3 2022 | $3,000 | -94.6% | 8 | -95.0% | 0.00% | -93.8% |
| Q2 2022 | $56,000 | -30.0% | 161 | -5.3% | 0.02% | -30.4% |
| Q1 2022 | $80,000 | -8.0% | 170 | +5.6% | 0.02% | -17.9% |
| Q4 2021 | $87,000 | +17.6% | 161 | -2.4% | 0.03% | -37.8% |
| Q3 2021 | $74,000 | -2.6% | 165 | -1.8% | 0.04% | -13.5% |
| Q2 2021 | $76,000 | +8.6% | 168 | +1.8% | 0.05% | -1.9% |
| Q1 2021 | $70,000 | +14.8% | 165 | +1.9% | 0.05% | +12.8% |
| Q4 2020 | $61,000 | – | 162 | – | 0.05% | – |
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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% |