ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 470 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,624 | -2.3% | 4,016 | +4.6% | 0.04% | -6.8% |
| Q2 2023 | $1,947,867 | +38.8% | 3,839 | +21.7% | 0.04% | +18.9% |
| Q1 2023 | $1,402,890 | -17.0% | 3,154 | -35.1% | 0.04% | -14.0% |
| Q4 2022 | $1,690,986 | +1.6% | 4,859 | -6.9% | 0.04% | -6.5% |
| Q3 2022 | $1,664,000 | -14.6% | 5,221 | -6.3% | 0.05% | -6.1% |
| Q2 2022 | $1,949,000 | -25.5% | 5,575 | +0.9% | 0.05% | -15.5% |
| Q1 2022 | $2,616,000 | +42.4% | 5,526 | +63.2% | 0.06% | +41.5% |
| Q4 2021 | $1,837,000 | +37.4% | 3,387 | +12.9% | 0.04% | +20.6% |
| Q3 2021 | $1,337,000 | +46.3% | 2,999 | +49.1% | 0.03% | +47.8% |
| Q2 2021 | $914,000 | +24.0% | 2,011 | +15.7% | 0.02% | +15.0% |
| Q1 2021 | $737,000 | +34.2% | 1,738 | +19.9% | 0.02% | +25.0% |
| Q4 2020 | $549,000 | -9.7% | 1,449 | -27.4% | 0.02% | -20.0% |
| Q3 2020 | $608,000 | +17.8% | 1,995 | +4.7% | 0.02% | +11.1% |
| Q2 2020 | $516,000 | +34.4% | 1,906 | +1.9% | 0.02% | 0.0% |
| Q1 2020 | $384,000 | -7.9% | 1,871 | +12.7% | 0.02% | +12.5% |
| Q4 2019 | $417,000 | +42.3% | 1,660 | +19.9% | 0.02% | +23.1% |
| Q3 2019 | $293,000 | +6.9% | 1,385 | +0.1% | 0.01% | +8.3% |
| Q2 2019 | $274,000 | -4.2% | 1,383 | -8.5% | 0.01% | -7.7% |
| Q1 2019 | $286,000 | +30.0% | 1,511 | +7.9% | 0.01% | +18.2% |
| Q4 2018 | $220,000 | -20.3% | 1,400 | -6.1% | 0.01% | -8.3% |
| Q3 2018 | $276,000 | +7.8% | 1,491 | +3.8% | 0.01% | +9.1% |
| Q2 2018 | $256,000 | +2.4% | 1,437 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $250,000 | +19.0% | 1,387 | +11.9% | 0.01% | +22.2% |
| Q4 2017 | $210,000 | – | 1,239 | – | 0.01% | – |
Download | ||||||
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% |