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 2021 | $424,000 | -87.7% | 950 | -87.5% | 0.00% | -100.0% |
| Q2 2021 | $3,448,000 | -54.0% | 7,590 | -57.0% | 0.00% | -57.1% |
| Q1 2021 | $7,490,000 | +643.8% | 17,666 | +565.1% | 0.01% | +600.0% |
| Q4 2020 | $1,007,000 | -64.7% | 2,656 | -91.4% | 0.00% | -66.7% |
| Q2 2015 | $2,855,000 | -60.0% | 31,000 | -59.6% | 0.00% | -62.5% |
| Q4 2014 | $7,134,000 | +242.3% | 76,800 | +220.0% | 0.01% | +166.7% |
| Q3 2014 | $2,084,000 | – | 24,000 | – | 0.00% | – |
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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% |