ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 332 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,723 | +6.8% | 948 | -2.1% | 0.01% | 0.0% |
| Q1 2024 | $218,791 | +17.5% | 968 | +199.7% | 0.01% | +11.1% |
| Q4 2023 | $186,233 | +21.8% | 323 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $152,963 | -9.7% | 323 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $169,396 | +78.1% | 334 | +56.1% | 0.01% | +80.0% |
| Q1 2023 | $95,100 | +27.9% | 214 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $74,371 | +9.4% | 214 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | +17.2% | 213 | +28.3% | 0.00% | +33.3% |
| Q2 2022 | $58,000 | -26.6% | 166 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $79,000 | -12.2% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | +21.6% | 166 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $74,000 | -1.3% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $75,000 | -7.4% | 166 | -13.1% | 0.00% | -20.0% |
| Q1 2021 | $81,000 | +12.5% | 191 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $72,000 | +56.5% | 191 | +26.5% | 0.00% | +33.3% |
| Q3 2020 | $46,000 | +9.5% | 151 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +4100.0% | 156 | +3020.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 5 | – | 0.00% | – |
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% |