ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 388 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $800,868 | +2.5% | 3,247 | -6.1% | 0.03% | +3.4% |
| Q1 2024 | $781,468 | +11.6% | 3,459 | +184.7% | 0.03% | 0.0% |
| Q4 2023 | $699,959 | +21.7% | 1,215 | +0.1% | 0.03% | +3.6% |
| Q3 2023 | $574,985 | -12.3% | 1,214 | -6.1% | 0.03% | -6.7% |
| Q2 2023 | $655,859 | -19.0% | 1,293 | -29.0% | 0.03% | -28.6% |
| Q1 2023 | $809,275 | +17.9% | 1,820 | -7.7% | 0.04% | +13.5% |
| Q4 2022 | $686,197 | +11.0% | 1,972 | +1.7% | 0.04% | 0.0% |
| Q3 2022 | $618,000 | -12.0% | 1,939 | -3.4% | 0.04% | -7.5% |
| Q2 2022 | $702,000 | -25.9% | 2,008 | +0.4% | 0.04% | -16.7% |
| Q1 2022 | $947,000 | +14.1% | 2,000 | +30.7% | 0.05% | +20.0% |
| Q4 2021 | $830,000 | +42.9% | 1,530 | +19.5% | 0.04% | +29.0% |
| Q2 2021 | $581,000 | +42.4% | 1,280 | +32.9% | 0.03% | +29.2% |
| Q1 2021 | $408,000 | +4.9% | 963 | -6.0% | 0.02% | -11.1% |
| Q4 2020 | $389,000 | -41.9% | 1,025 | -53.4% | 0.03% | -25.0% |
| Q3 2020 | $670,000 | +16650.0% | 2,198 | +3625.4% | 0.04% | +1700.0% |
| Q1 2013 | $4,000 | – | 59 | – | 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% |
| Bulltick Wealth Management, LLC | 39,564 | $13,767,481 | 3.91% |
| 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% |