ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 151 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,942,000 | -3.0% | 6,599 | -1.2% | 0.51% | +365.1% |
| Q2 2021 | $3,034,000 | +61.6% | 6,679 | +50.8% | 0.11% | +159.5% |
| Q1 2021 | $1,877,000 | +280.7% | 4,428 | +143.3% | 0.04% | +200.0% |
| Q2 2020 | $493,000 | +32.2% | 1,820 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $373,000 | -37.3% | 1,820 | -52.0% | 0.02% | -44.4% |
| Q4 2018 | $595,000 | -54.6% | 3,790 | -46.5% | 0.03% | -53.4% |
| Q3 2018 | $1,312,000 | -15.5% | 7,090 | -18.6% | 0.06% | -19.4% |
| Q2 2018 | $1,552,000 | +30.6% | 8,710 | +32.0% | 0.07% | +41.2% |
| Q1 2018 | $1,188,000 | +59.0% | 6,600 | +50.0% | 0.05% | +59.4% |
| Q4 2017 | $747,000 | – | 4,400 | – | 0.03% | – |
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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% |