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 | $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 ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |