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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,696 | -20.5% | 770 | -14.8% | 0.03% | -18.2% |
| Q2 2023 | $458,633 | +14.2% | 904 | +0.1% | 0.03% | +10.0% |
| Q1 2023 | $401,553 | +28.1% | 903 | +0.2% | 0.03% | +11.1% |
| Q4 2022 | $313,514 | +10.0% | 901 | +0.9% | 0.03% | -18.2% |
| Q3 2022 | $285,000 | -8.7% | 893 | 0.0% | 0.03% | -10.8% |
| Q2 2022 | $312,000 | -26.2% | 893 | 0.0% | 0.04% | -2.6% |
| Q1 2022 | $423,000 | -12.6% | 893 | 0.0% | 0.04% | -11.6% |
| Q4 2021 | $484,000 | +16.3% | 893 | -4.3% | 0.04% | -4.4% |
| Q3 2021 | $416,000 | -3.9% | 933 | -2.1% | 0.04% | +2.3% |
| Q2 2021 | $433,000 | +7.2% | 953 | +0.1% | 0.04% | -18.5% |
| Q1 2021 | $404,000 | +13.2% | 952 | +1.1% | 0.05% | -10.0% |
| Q4 2020 | $357,000 | +30.8% | 942 | +5.1% | 0.06% | +5.3% |
| Q3 2020 | $273,000 | +12.3% | 896 | +0.1% | 0.06% | +16.3% |
| Q2 2020 | $243,000 | – | 895 | – | 0.05% | – |
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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% |