ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,960,000 | -68.5% | 6,150 | -65.5% | 0.37% | -66.5% |
| Q2 2022 | $6,224,000 | -42.4% | 17,803 | -22.0% | 1.10% | -30.1% |
| Q1 2022 | $10,806,000 | -39.2% | 22,832 | -30.3% | 1.57% | -29.4% |
| Q4 2021 | $17,761,000 | +25.9% | 32,749 | +3.5% | 2.23% | +12.0% |
| Q3 2021 | $14,106,000 | -4.2% | 31,636 | -2.4% | 1.99% | -8.8% |
| Q2 2021 | $14,724,000 | +3.0% | 32,417 | -3.9% | 2.18% | -15.7% |
| Q1 2021 | $14,295,000 | +15.5% | 33,716 | +3.3% | 2.59% | +1.5% |
| Q4 2020 | $12,374,000 | +24.5% | 32,634 | +0.0% | 2.55% | +4.8% |
| Q3 2020 | $9,939,000 | +49.8% | 32,629 | +33.2% | 2.43% | +32.3% |
| Q2 2020 | $6,633,000 | +45.3% | 24,488 | +10.1% | 1.84% | +22.7% |
| Q1 2020 | $4,565,000 | -13.1% | 22,244 | +6.4% | 1.50% | +8.2% |
| Q4 2019 | $5,251,000 | +19.7% | 20,910 | +0.8% | 1.38% | +8.3% |
| Q3 2019 | $4,387,000 | +16.2% | 20,750 | +9.0% | 1.28% | +6.8% |
| Q2 2019 | $3,776,000 | +41.7% | 19,030 | +35.4% | 1.20% | +26.4% |
| Q1 2019 | $2,664,000 | – | 14,053 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |