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 | $291 | +21.8% | 615 | +30.6% | 0.00% | +100.0% |
| Q2 2023 | $239 | -37.1% | 471 | -44.8% | 0.00% | -66.7% |
| Q1 2023 | $380 | -4.5% | 854 | -25.3% | 0.00% | 0.0% |
| Q4 2022 | $398 | -99.9% | 1,144 | -17.9% | 0.00% | -25.0% |
| Q3 2022 | $444,000 | +31.0% | 1,393 | +43.8% | 0.00% | +33.3% |
| Q2 2022 | $339,000 | +17.3% | 969 | +58.3% | 0.00% | +50.0% |
| Q1 2022 | $289,000 | -23.5% | 612 | -12.1% | 0.00% | -33.3% |
| Q4 2021 | $378,000 | +54.9% | 696 | +29.4% | 0.00% | +50.0% |
| Q2 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $244,000 | +4780.0% | 538 | +1693.3% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |