ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $468,168 | +20.7% | 1,345 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $388,000 | -8.7% | 1,216 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | -31.2% | 1,216 | -6.9% | 0.00% | -33.3% |
| Q1 2022 | $618,000 | +9.0% | 1,306 | +24.7% | 0.00% | 0.0% |
| Q4 2021 | $567,000 | +34.4% | 1,047 | +10.6% | 0.00% | +50.0% |
| Q3 2021 | $422,000 | -5.4% | 947 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $446,000 | -4.9% | 982 | -11.2% | 0.00% | -33.3% |
| Q1 2021 | $469,000 | +18.7% | 1,106 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $395,000 | +50.8% | 1,043 | +21.4% | 0.00% | +50.0% |
| Q3 2020 | $262,000 | +4.4% | 859 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | -0.4% | 928 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | – | 1,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |