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 2023 | $226,029 | -11.6% | 475 | -5.4% | 0.12% | +7.9% |
Q2 2023 | $255,573 | +8.0% | 502 | -5.6% | 0.11% | +10.7% |
Q1 2023 | $236,564 | +36.8% | 532 | +7.0% | 0.10% | +32.1% |
Q4 2022 | $172,946 | -74.6% | 497 | -76.8% | 0.08% | -74.8% |
Q3 2022 | $682,000 | -20.5% | 2,140 | -12.8% | 0.31% | -10.1% |
Q2 2022 | $858,000 | -31.0% | 2,455 | -6.5% | 0.34% | -22.8% |
Q1 2022 | $1,243,000 | +6.6% | 2,626 | +22.2% | 0.45% | +41.5% |
Q4 2021 | $1,166,000 | +19.3% | 2,149 | -1.9% | 0.32% | +20.6% |
Q3 2021 | $977,000 | -11.9% | 2,191 | -10.2% | 0.26% | +3.6% |
Q2 2021 | $1,109,000 | +73.6% | 2,441 | +62.1% | 0.25% | +7.2% |
Q1 2021 | $639,000 | – | 1,506 | – | 0.24% | – |
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% |