ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,295,029 | +101.8% | 57,627 | +116.2% | 0.06% | +110.3% |
Q2 2023 | $13,523,552 | -54.7% | 26,660 | -60.3% | 0.03% | -52.5% |
Q1 2023 | $29,882,269 | +31.1% | 67,201 | +2.6% | 0.06% | +74.3% |
Q4 2022 | $22,793,038 | +336.0% | 65,501 | +299.4% | 0.04% | +337.5% |
Q3 2022 | $5,228,000 | -16.9% | 16,401 | -8.9% | 0.01% | +33.3% |
Q2 2022 | $6,293,000 | -78.7% | 18,001 | -71.2% | 0.01% | -62.5% |
Q1 2022 | $29,580,000 | +204.6% | 62,501 | +249.1% | 0.02% | +100.0% |
Q4 2021 | $9,710,000 | -79.4% | 17,904 | -83.0% | 0.01% | -77.1% |
Q3 2021 | $47,084,000 | +1100.2% | 105,601 | +1122.8% | 0.04% | +1066.7% |
Q2 2021 | $3,923,000 | -95.1% | 8,636 | -95.5% | 0.00% | -95.8% |
Q1 2021 | $80,567,000 | +732.7% | 190,024 | +645.2% | 0.07% | +914.3% |
Q4 2020 | $9,675,000 | +36.3% | 25,499 | -26.3% | 0.01% | -22.2% |
Q1 2020 | $7,100,000 | +78788.9% | 34,601 | +73519.1% | 0.01% | – |
Q2 2019 | $9,000 | – | 47 | +4600.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
Q2 2017 | $1,000 | -99.5% | 9 | -99.4% | 0.00% | – |
Q1 2017 | $194,000 | +546.7% | 1,412 | +478.7% | 0.00% | – |
Q4 2016 | $30,000 | – | 244 | +24300.0% | 0.00% | – |
Q3 2016 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
Q2 2016 | $22,000 | -78.2% | 234 | -78.7% | 0.00% | – |
Q1 2016 | $101,000 | – | 1,101 | +110000.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2015 | $724,000 | +474.6% | 8,887 | +552.5% | 0.00% | – |
Q2 2015 | $126,000 | -2.3% | 1,362 | -1.3% | 0.00% | – |
Q1 2015 | $129,000 | -85.4% | 1,380 | -85.5% | 0.00% | -100.0% |
Q4 2014 | $882,000 | +818.8% | 9,501 | +763.7% | 0.00% | – |
Q3 2014 | $96,000 | +231.0% | 1,100 | +203.9% | 0.00% | – |
Q1 2014 | $29,000 | -71.6% | 362 | -74.1% | 0.00% | – |
Q4 2013 | $102,000 | +684.6% | 1,400 | +600.0% | 0.00% | – |
Q2 2013 | $13,000 | – | 200 | – | 0.00% | – |
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% |