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 | $326,345 | -12.8% | 689 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $374,358 | +22.2% | 738 | +7.1% | 0.01% | +75.0% |
| Q1 2023 | $306,378 | -5.7% | 689 | -26.2% | 0.00% | 0.0% |
| Q4 2022 | $325,013 | +27.0% | 934 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $256,000 | -31.2% | 802 | -24.6% | 0.00% | -33.3% |
| Q2 2022 | $372,000 | -47.6% | 1,064 | -29.0% | 0.01% | -40.0% |
| Q1 2022 | $710,000 | -40.8% | 1,499 | -32.3% | 0.01% | -50.0% |
| Q4 2021 | $1,200,000 | -84.0% | 2,214 | -86.9% | 0.02% | -79.4% |
| Q3 2021 | $7,517,000 | +80.3% | 16,859 | +83.7% | 0.10% | +83.0% |
| Q2 2021 | $4,169,000 | +398.7% | 9,179 | +365.5% | 0.05% | +341.7% |
| Q1 2021 | $836,000 | -36.3% | 1,972 | -43.0% | 0.01% | -36.8% |
| Q4 2020 | $1,312,000 | +22.7% | 3,460 | -1.4% | 0.02% | +5.6% |
| Q3 2020 | $1,069,000 | +14.8% | 3,510 | +2.1% | 0.02% | +5.9% |
| Q2 2020 | $931,000 | +110.2% | 3,438 | +59.4% | 0.02% | +54.5% |
| Q1 2020 | $443,000 | +5.5% | 2,157 | +28.9% | 0.01% | +37.5% |
| Q4 2019 | $420,000 | – | 1,673 | – | 0.01% | – |
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% |