ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 273 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $60,345 | -88.4% | 282 | -68.8% | 0.02% | -89.2% |
Q4 2023 | $521,371 | +351.1% | 905 | +270.9% | 0.15% | +311.1% |
Q3 2023 | $115,571 | -63.2% | 244 | -60.6% | 0.04% | -57.1% |
Q2 2023 | $313,994 | -99.9% | 619 | -42.1% | 0.08% | +12.0% |
Q1 2021 | $453,669,000 | -55.8% | 1,070 | -68.2% | 0.08% | -64.1% |
Q3 2020 | $1,026,536,000 | +36.8% | 3,370 | +21.7% | 0.21% | +49.3% |
Q2 2020 | $750,310,000 | -53.4% | 2,770 | -64.7% | 0.14% | -70.8% |
Q1 2020 | $1,610,899,000 | +68507.3% | 7,850 | -16.0% | 0.48% | +29.1% |
Q4 2019 | $2,348,000 | -66.2% | 9,350 | -71.6% | 0.37% | -50.5% |
Q3 2019 | $6,955,000 | +93.7% | 32,900 | +81.8% | 0.75% | +60.4% |
Q2 2019 | $3,591,000 | -15.8% | 18,100 | -19.6% | 0.47% | -3.9% |
Q1 2019 | $4,265,000 | +183.2% | 22,500 | +134.4% | 0.49% | +58.3% |
Q4 2018 | $1,506,000 | -61.8% | 9,600 | -56.6% | 0.31% | -6.7% |
Q2 2018 | $3,939,000 | -39.1% | 22,100 | -38.4% | 0.33% | -39.7% |
Q1 2018 | $6,464,000 | +22.0% | 35,900 | +15.1% | 0.55% | +14.2% |
Q4 2017 | $5,298,000 | +15.6% | 31,200 | +8.0% | 0.48% | +7.4% |
Q3 2017 | $4,583,000 | +172.5% | 28,900 | +140.8% | 0.44% | +160.2% |
Q2 2017 | $1,682,000 | -40.9% | 12,000 | -42.3% | 0.17% | -30.8% |
Q1 2017 | $2,847,000 | -1.3% | 20,800 | -11.5% | 0.25% | -23.5% |
Q4 2016 | $2,884,000 | +38.7% | 23,500 | +27.7% | 0.32% | +39.8% |
Q3 2016 | $2,079,000 | +20.0% | 18,400 | -0.5% | 0.23% | +34.3% |
Q2 2016 | $1,732,000 | +15.2% | 18,500 | +12.8% | 0.17% | +17.0% |
Q1 2016 | $1,503,000 | +37.1% | 16,400 | +34.4% | 0.15% | +38.7% |
Q4 2015 | $1,096,000 | +10.3% | 12,200 | 0.0% | 0.11% | -13.8% |
Q3 2015 | $994,000 | -21.8% | 12,200 | -11.6% | 0.12% | +19.4% |
Q2 2015 | $1,271,000 | -19.0% | 13,800 | -17.4% | 0.10% | -14.9% |
Q1 2015 | $1,570,000 | +219.1% | 16,700 | +215.1% | 0.12% | +181.4% |
Q4 2014 | $492,000 | -62.0% | 5,300 | -64.4% | 0.04% | -58.7% |
Q3 2014 | $1,294,000 | -10.3% | 14,900 | -10.8% | 0.10% | -62.0% |
Q2 2014 | $1,443,000 | -31.6% | 16,700 | -37.0% | 0.27% | -40.3% |
Q1 2014 | $2,111,000 | – | 26,500 | – | 0.46% | – |
Download |
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% |
Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
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% |