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 | $13,982,386 | -5.0% | 29,521 | +1.7% | 0.38% | -4.1% |
| Q2 2023 | $14,725,986 | +115.5% | 29,030 | +88.9% | 0.39% | +107.4% |
| Q1 2023 | $6,834,624 | +66.3% | 15,370 | +30.1% | 0.19% | +50.0% |
| Q4 2022 | $4,109,734 | +17.2% | 11,810 | +7.3% | 0.13% | +1.6% |
| Q3 2022 | $3,507,000 | -10.5% | 11,004 | -1.8% | 0.12% | -7.5% |
| Q2 2022 | $3,917,000 | -79.0% | 11,204 | -71.6% | 0.13% | -75.6% |
| Q1 2022 | $18,651,000 | +40.3% | 39,407 | +60.7% | 0.55% | +43.3% |
| Q4 2021 | $13,297,000 | +44.1% | 24,520 | +18.5% | 0.38% | +30.7% |
| Q3 2021 | $9,227,000 | +33.6% | 20,695 | +36.1% | 0.29% | +34.4% |
| Q2 2021 | $6,909,000 | -54.4% | 15,210 | -57.5% | 0.22% | -61.3% |
| Q1 2021 | $15,162,000 | +22.4% | 35,759 | +9.5% | 0.56% | +13.3% |
| Q4 2020 | $12,388,000 | +32.4% | 32,669 | +6.4% | 0.50% | +13.0% |
| Q3 2020 | $9,355,000 | +45.2% | 30,713 | +29.1% | 0.44% | +24.3% |
| Q2 2020 | $6,445,000 | +88.9% | 23,793 | +43.1% | 0.35% | +58.7% |
| Q1 2020 | $3,412,000 | -46.0% | 16,630 | -33.9% | 0.22% | -32.8% |
| Q4 2019 | $6,319,000 | +12051.9% | 25,161 | +9503.4% | 0.33% | +10966.7% |
| Q3 2019 | $52,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | -97.7% | 262 | -97.8% | 0.00% | -98.1% |
| Q1 2019 | $2,240,000 | +3455.6% | 11,821 | +2833.3% | 0.16% | +3040.0% |
| Q4 2018 | $63,000 | -96.0% | 403 | -95.2% | 0.01% | -95.6% |
| Q3 2018 | $1,562,000 | +27.6% | 8,442 | +28.9% | 0.11% | +22.6% |
| Q2 2018 | $1,224,000 | +16.1% | 6,549 | +11.9% | 0.09% | +10.7% |
| Q1 2018 | $1,054,000 | +64.7% | 5,852 | +55.2% | 0.08% | +50.0% |
| Q4 2017 | $640,000 | +203.3% | 3,770 | +182.8% | 0.06% | +133.3% |
| Q3 2017 | $211,000 | +12.8% | 1,333 | -0.3% | 0.02% | 0.0% |
| Q2 2017 | $187,000 | +1146.7% | 1,337 | +1161.3% | 0.02% | +1100.0% |
| Q1 2017 | $15,000 | +200.0% | 106 | +146.5% | 0.00% | +100.0% |
| Q3 2016 | $5,000 | -61.5% | 43 | -68.6% | 0.00% | -66.7% |
| Q2 2016 | $13,000 | +44.4% | 137 | +33.0% | 0.00% | +50.0% |
| Q1 2016 | $9,000 | – | 103 | – | 0.00% | – |
Download | ||||||
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% |