ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,084,729 | +3.8% | 8,452 | -4.9% | 0.09% | -3.2% |
| Q1 2024 | $2,008,940 | +58.0% | 8,892 | +302.9% | 0.09% | +20.8% |
| Q4 2023 | $1,271,489 | -3.7% | 2,207 | -20.8% | 0.08% | -13.5% |
| Q3 2023 | $1,319,995 | -26.1% | 2,786 | -20.9% | 0.09% | -23.3% |
| Q2 2023 | $1,786,031 | -23.0% | 3,520 | -32.5% | 0.12% | -27.0% |
| Q1 2023 | $2,318,514 | +30.5% | 5,214 | +2.2% | 0.16% | +18.7% |
| Q4 2022 | $1,775,969 | +4231.6% | 5,103 | +3855.8% | 0.13% | +4366.7% |
| Q3 2022 | $41,000 | -8.9% | 129 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $45,000 | -18.2% | 129 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $55,000 | +77.4% | 116 | +100.0% | 0.01% | +66.7% |
| Q4 2021 | $31,000 | – | 58 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |