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 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% | – |
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% |