ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -7.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43 | +16.2% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37 | -22.9% | 84 | -38.7% | 0.00% | -33.3% |
| Q4 2022 | $48 | -99.8% | 137 | +38.4% | 0.00% | +50.0% |
| Q3 2022 | $31,000 | -22.5% | 99 | -13.2% | 0.00% | -33.3% |
| Q2 2022 | $40,000 | -23.1% | 114 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -18.8% | 109 | -8.4% | 0.00% | -25.0% |
| Q4 2021 | $64,000 | +45.5% | 119 | +20.2% | 0.00% | +33.3% |
| Q3 2021 | $44,000 | +7.3% | 99 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -33.9% | 91 | -38.1% | 0.00% | -25.0% |
| Q1 2021 | $62,000 | +93.8% | 147 | +75.0% | 0.00% | +33.3% |
| Q4 2020 | $32,000 | -96.8% | 84 | -97.4% | 0.00% | -96.8% |
| Q3 2020 | $1,000,000 | -1.8% | 3,284 | -12.6% | 0.10% | -11.2% |
| Q2 2020 | $1,018,000 | +416.8% | 3,759 | +292.0% | 0.11% | +345.8% |
| Q1 2020 | $197,000 | +838.1% | 959 | +1041.7% | 0.02% | +1100.0% |
| Q4 2019 | $21,000 | +23.5% | 84 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | – | 84 | – | 0.00% | – |
Download | ||||||
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% |