ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |