ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 272 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,405 | -17.9% | 588 | -12.0% | 0.02% | -17.9% |
| Q2 2023 | $338,965 | +18.0% | 668 | +3.4% | 0.03% | +12.0% |
| Q1 2023 | $287,245 | -14.6% | 646 | -33.1% | 0.02% | -24.2% |
| Q4 2022 | $336,195 | +0.1% | 966 | -8.3% | 0.03% | -5.7% |
| Q3 2022 | $336,000 | -1.5% | 1,053 | +8.0% | 0.04% | 0.0% |
| Q2 2022 | $341,000 | -29.1% | 975 | -3.9% | 0.04% | -20.5% |
| Q1 2022 | $481,000 | +12.1% | 1,015 | +28.3% | 0.04% | +15.8% |
| Q4 2021 | $429,000 | -7.7% | 791 | -24.2% | 0.04% | -15.6% |
| Q3 2021 | $465,000 | +2.2% | 1,044 | +4.3% | 0.04% | -2.2% |
| Q2 2021 | $455,000 | -87.1% | 1,001 | -89.2% | 0.05% | -88.4% |
| Q4 2020 | $3,523,000 | +115.2% | 9,290 | +53.7% | 0.40% | +32.7% |
| Q2 2020 | $1,637,000 | – | 6,044 | – | 0.30% | – |
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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% |