ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 332 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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $47,228,000 | -12.7% | 99,789 | 0.0% | 1.70% | -0.2% |
Q4 2021 | $54,117,000 | +21.6% | 99,789 | 0.0% | 1.70% | +14.1% |
Q3 2021 | $44,493,000 | -34.7% | 99,789 | -33.5% | 1.49% | -35.3% |
Q2 2021 | $68,161,000 | +37.8% | 150,062 | +28.6% | 2.30% | +25.7% |
Q1 2021 | $49,480,000 | +11.8% | 116,700 | 0.0% | 1.83% | +4.2% |
Q4 2020 | $44,250,000 | +82.0% | 116,700 | +46.2% | 1.76% | +74.2% |
Q3 2020 | $24,308,000 | -39.2% | 79,800 | -45.9% | 1.01% | -34.1% |
Q2 2020 | $39,981,000 | – | 147,600 | – | 1.53% | – |
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% |