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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |