ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,560,067 | +18.0% | 43,408 | +26.4% | 0.04% | +19.4% |
| Q2 2023 | $17,416,949 | -5.5% | 34,335 | -17.2% | 0.03% | -11.4% |
| Q1 2023 | $18,433,628 | +21.2% | 41,455 | -5.1% | 0.04% | +12.9% |
| Q4 2022 | $15,206,713 | +6.6% | 43,691 | -2.3% | 0.03% | -3.1% |
| Q3 2022 | $14,263,000 | -9.0% | 44,740 | -0.2% | 0.03% | -5.9% |
| Q2 2022 | $15,677,000 | -35.6% | 44,835 | -12.8% | 0.03% | -26.1% |
| Q1 2022 | $24,330,000 | -6.3% | 51,403 | +7.4% | 0.05% | -4.2% |
| Q4 2021 | $25,957,000 | +22.2% | 47,857 | +0.5% | 0.05% | +11.6% |
| Q3 2021 | $21,243,000 | +25.8% | 47,641 | +28.2% | 0.04% | +26.5% |
| Q2 2021 | $16,880,000 | -7.3% | 37,159 | -13.4% | 0.03% | -17.1% |
| Q1 2021 | $18,205,000 | +1.4% | 42,933 | -9.3% | 0.04% | -8.9% |
| Q4 2020 | $17,957,000 | +15.8% | 47,355 | -7.0% | 0.04% | +2.3% |
| Q3 2020 | $15,510,000 | +107.2% | 50,910 | +84.2% | 0.04% | +83.3% |
| Q2 2020 | $7,487,000 | +14.0% | 27,634 | -13.6% | 0.02% | -17.2% |
| Q1 2020 | $6,567,000 | -43.2% | 31,997 | -30.4% | 0.03% | -21.6% |
| Q4 2019 | $11,552,000 | +76.8% | 46,001 | +48.8% | 0.04% | +54.2% |
| Q3 2019 | $6,534,000 | -4.2% | 30,906 | -10.1% | 0.02% | -7.7% |
| Q2 2019 | $6,823,000 | +32.1% | 34,388 | +26.2% | 0.03% | +23.8% |
| Q1 2019 | $5,164,000 | +34.0% | 27,242 | +10.9% | 0.02% | +5.0% |
| Q4 2018 | $3,854,000 | -55.7% | 24,557 | -47.8% | 0.02% | -48.7% |
| Q3 2018 | $8,702,000 | +7.4% | 47,001 | +3.5% | 0.04% | -4.9% |
| Q2 2018 | $8,102,000 | -5.2% | 45,432 | -4.2% | 0.04% | -16.3% |
| Q1 2018 | $8,546,000 | +18.4% | 47,438 | +11.6% | 0.05% | +8.9% |
| Q4 2017 | $7,219,000 | +48.4% | 42,493 | +38.6% | 0.04% | +45.2% |
| Q3 2017 | $4,864,000 | +42.0% | 30,660 | +25.5% | 0.03% | +29.2% |
| Q2 2017 | $3,426,000 | +16.0% | 24,437 | +13.3% | 0.02% | +4.3% |
| Q1 2017 | $2,954,000 | +13.6% | 21,575 | +1.8% | 0.02% | +4.5% |
| Q4 2016 | $2,600,000 | +149.5% | 21,186 | +129.7% | 0.02% | +144.4% |
| Q3 2016 | $1,042,000 | -82.4% | 9,222 | -85.4% | 0.01% | -96.9% |
| Q1 2015 | $5,920,000 | -3.6% | 62,963 | -4.8% | 0.29% | -9.1% |
| Q4 2014 | $6,144,000 | +149.5% | 66,143 | +133.2% | 0.32% | +139.1% |
| Q3 2014 | $2,463,000 | +76.6% | 28,363 | +75.7% | 0.13% | +60.2% |
| Q2 2014 | $1,395,000 | – | 16,143 | – | 0.08% | – |
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% |