ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 377 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $322,131 | +4.7% | 1,306 | -4.1% | 0.02% | 0.0% |
Q1 2024 | $307,782 | -11.0% | 1,362 | +126.6% | 0.02% | -19.2% |
Q4 2023 | $345,970 | +24.3% | 601 | +2.2% | 0.03% | +13.0% |
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 ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |