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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249,015 | -97.3% | 560 | -97.9% | 0.04% | -95.3% |
| Q4 2022 | $9,106,984 | -14.7% | 26,171 | -20.5% | 0.81% | -26.6% |
| Q3 2022 | $10,680,000 | +25.8% | 32,933 | +35.5% | 1.11% | +32.7% |
| Q2 2022 | $8,489,000 | +33.1% | 24,304 | +80.4% | 0.84% | +17.9% |
| Q1 2022 | $6,378,000 | -38.7% | 13,476 | -29.7% | 0.71% | -32.8% |
| Q4 2021 | $10,398,000 | +631.7% | 19,173 | +501.6% | 1.06% | +464.2% |
| Q3 2021 | $1,421,000 | -4.2% | 3,187 | -8.9% | 0.19% | -59.3% |
| Q1 2021 | $1,484,000 | – | 3,500 | – | 0.46% | – |
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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% |