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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -91.7% | 118 | -88.7% | 0.00% | -90.5% |
| Q1 2022 | $494,000 | +9.8% | 1,044 | +25.9% | 0.02% | +10.5% |
| Q4 2021 | $450,000 | +20.3% | 829 | -1.1% | 0.02% | 0.0% |
| Q3 2021 | $374,000 | +1396.0% | 838 | +934.6% | 0.02% | +90.0% |
| Q3 2020 | $25,000 | -96.5% | 81 | -98.4% | 0.01% | -91.2% |
| Q2 2017 | $708,000 | +173.4% | 5,040 | +161.8% | 0.11% | +142.6% |
| Q1 2017 | $259,000 | +7.5% | 1,925 | -2.5% | 0.05% | 0.0% |
| Q4 2016 | $241,000 | +17.0% | 1,975 | +8.2% | 0.05% | +14.6% |
| Q3 2016 | $206,000 | – | 1,825 | – | 0.04% | – |
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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% |