ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,149,868 | -5.6% | 53,098 | +1.1% | 0.06% | -3.5% |
| Q2 2023 | $26,634,194 | +51.3% | 52,506 | +32.7% | 0.06% | +39.0% |
| Q1 2023 | $17,597,815 | +169.7% | 39,575 | +111.1% | 0.04% | +141.2% |
| Q4 2022 | $6,523,929 | +45.3% | 18,748 | +46.0% | 0.02% | +54.5% |
| Q2 2022 | $4,490,000 | -67.0% | 12,844 | -55.3% | 0.01% | -21.4% |
| Q1 2022 | $13,612,000 | +12.2% | 28,760 | +28.5% | 0.01% | -46.2% |
| Q4 2021 | $12,137,000 | +40.2% | 22,380 | +15.3% | 0.03% | +18.2% |
| Q3 2021 | $8,654,000 | -13.0% | 19,410 | -11.4% | 0.02% | -21.4% |
| Q2 2021 | $9,952,000 | -76.5% | 21,910 | -78.1% | 0.03% | -81.0% |
| Q1 2021 | $42,327,000 | +14.0% | 99,830 | +1.9% | 0.15% | +6.5% |
| Q4 2020 | $37,137,000 | +88.8% | 97,940 | +51.6% | 0.14% | +40.8% |
| Q3 2020 | $19,675,000 | +36.8% | 64,590 | +21.6% | 0.10% | +12.6% |
| Q2 2020 | $14,386,000 | +64.0% | 53,110 | +24.2% | 0.09% | +26.1% |
| Q1 2020 | $8,773,000 | -11.5% | 42,750 | +8.2% | 0.07% | +11.3% |
| Q4 2019 | $9,918,000 | +0.0% | 39,500 | -15.8% | 0.06% | -10.1% |
| Q3 2019 | $9,915,000 | +1368.9% | 46,900 | +1279.4% | 0.07% | +1280.0% |
| Q2 2019 | $675,000 | +43.3% | 3,400 | +36.8% | 0.01% | +66.7% |
| Q1 2019 | $471,000 | – | 2,485 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 9,692 | $3,372,555 | 6.68% |
| Legend Financial Advisors, Inc. | 21,685 | $7,545,917 | 6.60% |
| Hobart Private Capital, LLC | 24,373 | $8,481,317 | 5.74% |
| Strategic Vision Investment Ltd | 36,500 | $12,701,270 | 4.57% |
| Albar Capital Ltd | 34,576 | $12,031,756 | 4.50% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,642 | $15,882,581 | 3.76% |
| 360 Financial, Inc. | 17,961 | $5,724,622 | 3.72% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,421 | $12,673,631 | 3.13% |
| Safeguard Investment Advisory Group, LLC | 13,876 | $4,840,397 | 2.98% |
| Concentrum Wealth Management | 9,059 | $3,152,497 | 2.82% |