ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,468 | -6.6% | 172 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $87,250 | +40.2% | 172 | +22.9% | 0.01% | +37.5% |
| Q1 2023 | $62,254 | +27.8% | 140 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $48,717 | -35.0% | 140 | -40.2% | 0.01% | -41.7% |
| Q3 2022 | $75,000 | -31.8% | 234 | -25.9% | 0.01% | -29.4% |
| Q2 2022 | $110,000 | -29.5% | 316 | -4.0% | 0.02% | -19.0% |
| Q1 2022 | $156,000 | -16.6% | 329 | -4.4% | 0.02% | -12.5% |
| Q4 2021 | $187,000 | +5.6% | 344 | -13.6% | 0.02% | 0.0% |
| Q3 2021 | $177,000 | -2.2% | 398 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $181,000 | +14.6% | 398 | -4.8% | 0.02% | +8.7% |
| Q4 2020 | $158,000 | +24.4% | 418 | 0.0% | 0.02% | +9.5% |
| Q3 2020 | $127,000 | +69.3% | 418 | +50.4% | 0.02% | +61.5% |
| Q2 2020 | $75,000 | +31.6% | 278 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $57,000 | -18.6% | 278 | 0.0% | 0.01% | -35.0% |
| Q4 2019 | $70,000 | +18.6% | 278 | 0.0% | 0.02% | +11.1% |
| Q3 2019 | $59,000 | +7.3% | 278 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $55,000 | +77.4% | 278 | +41.8% | 0.02% | +50.0% |
| Q4 2018 | $31,000 | -20.5% | 196 | -6.7% | 0.01% | -25.0% |
| Q3 2018 | $39,000 | – | 210 | – | 0.02% | – |
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% |