ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,149 | -6.6% | 621 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $315,022 | +14.1% | 621 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $276,091 | -8.4% | 621 | -28.4% | 0.02% | -10.0% |
| Q4 2022 | $301,571 | -64.9% | 867 | -67.9% | 0.02% | -68.3% |
| Q3 2022 | $860,000 | -10.3% | 2,697 | -1.6% | 0.06% | -6.0% |
| Q2 2022 | $959,000 | -26.1% | 2,742 | 0.0% | 0.07% | -10.7% |
| Q1 2022 | $1,298,000 | -11.0% | 2,742 | +2.0% | 0.08% | -14.8% |
| Q4 2021 | $1,458,000 | +23.9% | 2,688 | +1.8% | 0.09% | +11.4% |
| Q3 2021 | $1,177,000 | +204.1% | 2,640 | +209.9% | 0.08% | +203.8% |
| Q2 2021 | $387,000 | -59.9% | 852 | -62.6% | 0.03% | -64.9% |
| Q1 2021 | $965,000 | +13.8% | 2,277 | +1.8% | 0.07% | +5.7% |
| Q4 2020 | $848,000 | +26.4% | 2,237 | +1.5% | 0.07% | +14.8% |
| Q3 2020 | $671,000 | +31.6% | 2,204 | +17.2% | 0.06% | +24.5% |
| Q2 2020 | $510,000 | – | 1,881 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |