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 | $1,686,962 | -0.7% | 3,562 | +6.4% | 0.28% | -0.4% |
| Q2 2023 | $1,698,621 | +21.5% | 3,349 | +6.5% | 0.28% | +6.6% |
| Q1 2023 | $1,398,226 | +23.3% | 3,144 | -3.6% | 0.26% | +13.1% |
| Q4 2022 | $1,134,386 | +119.4% | 3,260 | +101.1% | 0.23% | +106.3% |
| Q3 2022 | $517,000 | -0.4% | 1,621 | +9.2% | 0.11% | -1.8% |
| Q2 2022 | $519,000 | -63.8% | 1,484 | -51.0% | 0.11% | -57.7% |
| Q1 2022 | $1,432,000 | -23.1% | 3,026 | -11.9% | 0.27% | -21.9% |
| Q4 2021 | $1,862,000 | +22.2% | 3,433 | +0.4% | 0.34% | +13.6% |
| Q3 2021 | $1,524,000 | +3.4% | 3,418 | +5.3% | 0.30% | 0.0% |
| Q2 2021 | $1,474,000 | +30.2% | 3,246 | +21.6% | 0.30% | +13.6% |
| Q1 2021 | $1,132,000 | -24.6% | 2,670 | -32.5% | 0.26% | -25.8% |
| Q4 2020 | $1,501,000 | +31.9% | 3,958 | +5.9% | 0.36% | +1.1% |
| Q3 2020 | $1,138,000 | +9.7% | 3,737 | -2.4% | 0.35% | -4.9% |
| Q2 2020 | $1,037,000 | – | 3,827 | – | 0.37% | – |
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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% |