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 | $929 | +11.4% | 25,300 | +6.8% | 0.10% | -18.1% |
Q2 2023 | $834 | +12.1% | 23,700 | +37.8% | 0.12% | +50.6% |
Q1 2023 | $744 | -76.8% | 17,200 | -56.9% | 0.08% | -71.5% |
Q4 2022 | $3,201 | -99.7% | 39,900 | -15.7% | 0.27% | +210.3% |
Q3 2022 | $1,264,000 | -64.0% | 47,328 | -11.3% | 0.09% | -64.3% |
Q2 2022 | $3,509,000 | +9.7% | 53,376 | +40.9% | 0.24% | +45.2% |
Q1 2022 | $3,200,000 | +50.4% | 37,894 | -50.9% | 0.17% | +90.9% |
Q4 2021 | $2,127,000 | -76.2% | 77,200 | -59.9% | 0.09% | -78.1% |
Q3 2021 | $8,926,000 | +327.7% | 192,600 | +133.5% | 0.40% | +313.4% |
Q2 2021 | $2,087,000 | -16.2% | 82,484 | +61.4% | 0.10% | -21.1% |
Q1 2021 | $2,491,000 | +150.1% | 51,092 | +21.1% | 0.12% | +161.7% |
Q4 2020 | $996,000 | +16.9% | 42,200 | +66.8% | 0.05% | -11.3% |
Q3 2020 | $852,000 | -91.1% | 25,300 | -57.9% | 0.05% | -91.7% |
Q2 2020 | $9,609,000 | +96.9% | 60,075 | +19.5% | 0.64% | +153.0% |
Q1 2020 | $4,879,000 | +23.6% | 50,282 | -43.9% | 0.25% | +3.7% |
Q4 2019 | $3,947,000 | -39.1% | 89,624 | +74.4% | 0.24% | -59.1% |
Q3 2019 | $6,480,000 | +1565.8% | 51,381 | +452.5% | 0.59% | +1541.7% |
Q2 2019 | $389,000 | -94.2% | 9,300 | -87.6% | 0.04% | -94.8% |
Q1 2019 | $6,743,000 | +630.6% | 74,995 | +113.3% | 0.70% | +694.3% |
Q4 2018 | $923,000 | +152.9% | 35,156 | +1081.7% | 0.09% | +252.0% |
Q3 2018 | $365,000 | +1077.4% | 2,975 | -62.3% | 0.02% | +733.3% |
Q2 2018 | $31,000 | -97.2% | 7,900 | -53.9% | 0.00% | -96.9% |
Q1 2018 | $1,115,000 | -87.5% | 17,142 | -77.7% | 0.10% | -73.6% |
Q4 2017 | $8,906,000 | +16092.7% | 76,889 | +535.4% | 0.36% | +18100.0% |
Q3 2017 | $55,000 | +1275.0% | 12,100 | +476.2% | 0.00% | – |
Q2 2017 | $4,000 | -42.9% | 2,100 | -6.6% | 0.00% | – |
Q1 2017 | $7,000 | +250.0% | 2,248 | -93.8% | 0.00% | – |
Q4 2016 | $2,000 | -92.6% | 36,300 | +2.5% | 0.00% | -100.0% |
Q3 2016 | $27,000 | +17.4% | 35,400 | +254.0% | 0.00% | 0.0% |
Q2 2016 | $23,000 | -87.9% | 10,000 | -1.0% | 0.00% | -91.7% |
Q1 2016 | $190,000 | -92.6% | 10,100 | -65.2% | 0.01% | -91.7% |
Q4 2015 | $2,579,000 | – | 29,001 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |