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 | $851,534 | +37.0% | 1,835 | +46.0% | 0.02% | +46.2% |
| Q2 2023 | $621,532 | +194.4% | 1,257 | +151.9% | 0.01% | +225.0% |
| Q1 2023 | $211,127 | +0.1% | 499 | -14.0% | 0.00% | 0.0% |
| Q4 2022 | $210,929 | -25.5% | 580 | +6.8% | 0.00% | -20.0% |
| Q4 2021 | $283,000 | -79.1% | 543 | -82.4% | 0.01% | -79.2% |
| Q3 2021 | $1,352,000 | -24.8% | 3,089 | -22.9% | 0.02% | -25.0% |
| Q2 2021 | $1,797,000 | +16.6% | 4,009 | +10.3% | 0.03% | -45.8% |
| Q1 2021 | $1,541,000 | +155.6% | 3,635 | +128.8% | 0.06% | +145.8% |
| Q4 2020 | $603,000 | +136.5% | 1,589 | +89.8% | 0.02% | +100.0% |
| Q3 2020 | $255,000 | – | 837 | – | 0.01% | – |
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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% |