ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,984,000 | -12.0% | 55,243 | -3.9% | 0.05% | -15.5% |
Q2 2023 | $29,544,000 | +17.8% | 57,497 | +1.5% | 0.06% | +5.5% |
Q1 2023 | $25,090,000 | +127.8% | 56,641 | +78.4% | 0.06% | +120.0% |
Q4 2022 | $11,013,000 | -9.4% | 31,748 | -16.4% | 0.02% | -24.2% |
Q3 2022 | $12,158,000 | +48.3% | 37,991 | +61.3% | 0.03% | +57.1% |
Q2 2022 | $8,201,000 | -38.0% | 23,546 | -16.6% | 0.02% | -27.6% |
Q1 2022 | $13,235,000 | -14.0% | 28,218 | -0.3% | 0.03% | -14.7% |
Q4 2021 | $15,382,000 | +99.7% | 28,313 | +63.8% | 0.03% | +61.9% |
Q3 2021 | $7,702,000 | -4.6% | 17,286 | -2.7% | 0.02% | -8.7% |
Q2 2021 | $8,072,000 | +9.6% | 17,766 | +2.2% | 0.02% | 0.0% |
Q1 2021 | $7,365,000 | -18.5% | 17,386 | -27.0% | 0.02% | -39.5% |
Q4 2020 | $9,039,000 | -3.3% | 23,829 | -22.3% | 0.04% | -15.6% |
Q3 2020 | $9,344,000 | +8.9% | 30,685 | -3.0% | 0.04% | -4.3% |
Q2 2020 | $8,583,000 | +60.7% | 31,648 | +21.5% | 0.05% | +34.3% |
Q1 2020 | $5,340,000 | +424.0% | 26,050 | +554.4% | 0.04% | +483.3% |
Q4 2019 | $1,019,000 | +67.3% | 3,981 | +35.3% | 0.01% | +100.0% |
Q3 2019 | $609,000 | +81.8% | 2,942 | +75.2% | 0.00% | +50.0% |
Q2 2019 | $335,000 | -65.1% | 1,679 | -91.9% | 0.00% | -71.4% |
Q1 2019 | $961,000 | +76.7% | 20,642 | +495.2% | 0.01% | +75.0% |
Q4 2018 | $544,000 | +37.4% | 3,468 | +62.8% | 0.00% | +33.3% |
Q3 2018 | $396,000 | +6.2% | 2,130 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $373,000 | +8.1% | 2,093 | +9.2% | 0.00% | 0.0% |
Q1 2018 | $345,000 | – | 1,917 | – | 0.00% | – |
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% |