ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,864 | -6.6% | 935 | 0.0% | 0.13% | -4.5% |
Q2 2023 | $474,287 | +12.2% | 935 | -1.6% | 0.13% | +8.1% |
Q1 2023 | $422,821 | +125739.6% | 950 | -1.7% | 0.12% | +12300.0% |
Q4 2022 | $336 | -99.9% | 966 | +25.3% | 0.00% | 0.0% |
Q3 2022 | $245,000 | +2127.3% | 771 | +2387.1% | 0.00% | – |
Q2 2022 | $11,000 | -21.4% | 31 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -17.6% | 31 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | +30.8% | 31 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -7.1% | 31 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | +7.7% | 31 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | +18.2% | 31 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | +22.2% | 31 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 31 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 31 | +3.3% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | -99.9% | 30 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $4,773,000 | -15.0% | 30 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $5,612,000 | +3.5% | 29 | -3.3% | 0.00% | 0.0% |
Q2 2018 | $5,421,000 | +4.0% | 30 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $5,215,000 | -4.1% | 30 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,437,000 | – | 30 | – | 0.00% | – |
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% |
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% |