ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 180 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $692,615 | -20.8% | 1,462 | -15.2% | 0.00% | 0.0% |
Q2 2023 | $874,665 | +31.0% | 1,724 | +14.9% | 0.00% | 0.0% |
Q1 2023 | $667,576 | +17.4% | 1,501 | -8.1% | 0.00% | 0.0% |
Q4 2022 | $568,697 | +12.4% | 1,634 | +3.0% | 0.00% | 0.0% |
Q3 2022 | $506,000 | +3.9% | 1,587 | +13.8% | 0.00% | 0.0% |
Q2 2022 | $487,000 | -23.9% | 1,394 | +3.1% | 0.00% | -25.0% |
Q1 2022 | $640,000 | -16.4% | 1,352 | -4.2% | 0.00% | -20.0% |
Q4 2021 | $766,000 | +44.5% | 1,411 | +18.7% | 0.01% | +25.0% |
Q3 2021 | $530,000 | +79.1% | 1,189 | +82.4% | 0.00% | +33.3% |
Q2 2021 | $296,000 | +134.9% | 652 | +120.3% | 0.00% | +200.0% |
Q1 2021 | $126,000 | +50.0% | 296 | +33.9% | 0.00% | 0.0% |
Q4 2020 | $84,000 | -45.1% | 221 | -54.9% | 0.00% | -66.7% |
Q3 2020 | $153,000 | +16.8% | 490 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $131,000 | +167.3% | 490 | +111.2% | 0.00% | 0.0% |
Q3 2019 | $49,000 | +6.5% | 232 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $46,000 | +70.4% | 232 | +65.7% | 0.00% | +100.0% |
Q1 2019 | $27,000 | +22.7% | 140 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $22,000 | -15.4% | 140 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $26,000 | +4.0% | 140 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $25,000 | +4.2% | 140 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $24,000 | -47.8% | 140 | -50.0% | 0.00% | -50.0% |
Q3 2017 | $46,000 | – | 280 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |