ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,103,000 | -4.0% | 6,831 | -10.4% | 0.19% | -11.3% |
| Q1 2021 | $3,232,000 | +17.8% | 7,623 | +5.4% | 0.21% | +9.8% |
| Q4 2020 | $2,743,000 | +31.6% | 7,234 | +5.7% | 0.19% | +18.4% |
| Q3 2020 | $2,084,000 | -1.1% | 6,841 | -12.1% | 0.16% | -12.4% |
| Q2 2020 | $2,108,000 | +35.3% | 7,781 | +2.5% | 0.19% | +204.9% |
| Q1 2020 | $1,558,000 | -17.2% | 7,593 | +1.4% | 0.06% | -63.7% |
| Q4 2019 | $1,881,000 | +15.5% | 7,491 | -2.8% | 0.17% | +5.0% |
| Q3 2019 | $1,629,000 | +11.2% | 7,706 | +4.4% | 0.16% | +7.4% |
| Q2 2019 | $1,465,000 | – | 7,383 | – | 0.15% | – |
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% |