ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $238,000 | -95.2% | 13,900 | +28.4% | 0.02% | -89.5% |
| Q2 2021 | $4,918,000 | -31.1% | 10,827 | -42.5% | 0.15% | -25.7% |
| Q4 2020 | $7,141,000 | +982.0% | 18,833 | -52.0% | 0.21% | +281.5% |
| Q3 2019 | $660,000 | +31.7% | 39,200 | -87.5% | 0.05% | +38.5% |
| Q2 2019 | $501,000 | +33.6% | 314,600 | +798.9% | 0.04% | +18.2% |
| Q1 2019 | $375,000 | +733.3% | 35,000 | +40.0% | 0.03% | +1000.0% |
| Q1 2016 | $45,000 | -76.4% | 25,000 | +115.5% | 0.00% | -62.5% |
| Q3 2014 | $191,000 | – | 11,600 | – | 0.01% | – |
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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% |