ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 233 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,677,000 | +412.8% | 4,936 | +321.2% | 0.18% | +329.3% |
| Q3 2021 | $522,000 | +21.1% | 1,172 | +23.4% | 0.04% | +17.1% |
| Q2 2021 | $431,000 | +24.6% | 950 | +16.7% | 0.04% | +12.9% |
| Q1 2021 | $346,000 | +8.8% | 814 | -2.9% | 0.03% | +3.3% |
| Q4 2020 | $318,000 | +8.5% | 838 | -13.0% | 0.03% | -6.2% |
| Q3 2020 | $293,000 | +9666.7% | 963 | +7307.7% | 0.03% | – |
| Q1 2020 | $3,000 | -57.1% | 13 | -55.2% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -97.6% | 32 | -97.5% | 0.00% | -98.4% |
| Q1 2019 | $246,000 | -82.0% | 1,296 | -85.1% | 0.06% | -78.2% |
| Q4 2018 | $1,368,000 | +192.9% | 8,717 | +245.5% | 0.28% | +30.9% |
| Q3 2018 | $467,000 | -17.9% | 2,523 | -20.9% | 0.22% | -0.9% |
| Q2 2018 | $569,000 | -66.6% | 3,191 | -66.3% | 0.22% | -39.0% |
| Q1 2018 | $1,704,000 | +27.2% | 9,462 | +19.9% | 0.36% | -37.3% |
| Q4 2017 | $1,340,000 | +0.8% | 7,893 | -2.0% | 0.57% | +54.9% |
| Q3 2017 | $1,329,000 | -99.9% | 8,053 | +0.9% | 0.37% | +35.0% |
| Q2 2017 | $1,119,000,000 | +7.6% | 7,980 | +4.5% | 0.27% | -5.2% |
| Q1 2017 | $1,040,000,000 | +1050405.1% | 7,639 | +573.0% | 0.29% | +1345.0% |
| Q3 2014 | $99,000 | +182.9% | 1,135 | +173.5% | 0.02% | +11.1% |
| Q2 2014 | $35,000 | – | 415 | – | 0.02% | – |
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% |