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 | $2,497,950 | +2.7% | 5,274 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $2,431,789 | -23.1% | 4,794 | -32.6% | 0.00% | -40.0% |
| Q1 2023 | $3,163,328 | +18.0% | 7,114 | -7.7% | 0.01% | +25.0% |
| Q4 2022 | $2,680,735 | +10.3% | 7,704 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $2,431,000 | +1.5% | 7,626 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $2,395,000 | +14.0% | 6,852 | +54.4% | 0.00% | +33.3% |
| Q1 2022 | $2,100,000 | -16.3% | 4,438 | -4.1% | 0.00% | -25.0% |
| Q4 2021 | $2,509,000 | +29.7% | 4,627 | +6.6% | 0.00% | +33.3% |
| Q3 2021 | $1,935,000 | +2.3% | 4,340 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $1,891,000 | +2.1% | 4,164 | -4.7% | 0.00% | -25.0% |
| Q1 2021 | $1,853,000 | +21.2% | 4,370 | +8.4% | 0.00% | +33.3% |
| Q4 2020 | $1,529,000 | +27.1% | 4,033 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $1,203,000 | +28.9% | 3,950 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $933,000 | +21.6% | 3,443 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $767,000 | -19.6% | 4,233 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $954,000 | +6.1% | 3,870 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $899,000 | +26.1% | 4,337 | +17.9% | 0.00% | +50.0% |
| Q2 2019 | $713,000 | +4.7% | 3,680 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $681,000 | +16.8% | 3,595 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $583,000 | -13.0% | 3,713 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $670,000 | +20.7% | 3,620 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $555,000 | +354.9% | 3,111 | +258.4% | 0.00% | +100.0% |
| Q2 2017 | $122,000 | -59.3% | 868 | -60.4% | 0.00% | -50.0% |
| Q1 2017 | $300,000 | +109.8% | 2,190 | +88.3% | 0.00% | +100.0% |
| Q4 2016 | $143,000 | +74.4% | 1,163 | +60.4% | 0.00% | 0.0% |
| Q3 2016 | $82,000 | +39.0% | 725 | +16.0% | 0.00% | – |
| Q2 2016 | $59,000 | +3.5% | 625 | 0.0% | 0.00% | – |
| Q1 2016 | $57,000 | -12.3% | 625 | -13.8% | 0.00% | -100.0% |
| Q4 2015 | $65,000 | +10.2% | 725 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | +55.3% | 725 | +81.2% | 0.00% | – |
| Q1 2015 | $38,000 | +322.2% | 400 | +300.0% | 0.00% | – |
| Q4 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |