DONALDSON CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
DONALDSON CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,256,749
-16.9%
11,098
-11.0%
0.25%
-13.9%
Q2 2023$6,323,196
+11.8%
12,465
-2.0%
0.29%
+7.9%
Q1 2023$5,656,734
+28.1%
12,721
+0.2%
0.27%
+24.2%
Q4 2022$4,415,967
-4.4%
12,690
-12.5%
0.22%
-15.4%
Q3 2022$4,621,000
-8.5%
14,497
+0.3%
0.25%
-2.3%
Q2 2022$5,051,000
-43.2%
14,449
-23.1%
0.26%
-35.8%
Q1 2022$8,894,000
-11.6%
18,793
+1.3%
0.40%
-8.4%
Q4 2021$10,065,000
+22.1%
18,560
+0.4%
0.44%
+6.2%
Q3 2021$8,240,000
+0.6%
18,480
+2.5%
0.42%
-0.7%
Q2 2021$8,193,000
+11.1%
18,037
+3.7%
0.42%
+3.5%
Q1 2021$7,375,000
+14.0%
17,394
+2.0%
0.40%
+5.7%
Q4 2020$6,467,000
+36.5%
17,055
+9.7%
0.38%
+19.7%
Q3 2020$4,736,00015,5480.32%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
SURIENCE PRIVATE WEALTH LLC 33,683$18,267,00014.89%
Legend Financial Advisors, Inc. 35,124$19,048,00013.29%
Howard Capital Management Inc. 107,221$73,636,0009.09%
Portfolio Strategies, Inc. 66,504$36,068,0006.73%
Braun-Bostich & Associates Inc. 51,736$26,022,0006.20%
Chicago Wealth Management, Inc. 16,563$8,983,0006.02%
FIRST NATIONAL CORP /MA/ /ADV 49,198$26,681,0005.97%
American Planning Services, Inc. 11,611$6,297,0005.57%
AFFINITY WEALTH MANAGEMENT LLC 51,736$26,022,0005.37%
Vienna Asset Management LLC 10,861$5,890,0005.35%
View complete list of ISHARES TR shareholders