ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 166 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,344,381 | -11.3% | 2,838 | -5.1% | 0.19% | -14.7% |
| Q2 2023 | $1,516,374 | +13.7% | 2,989 | -0.9% | 0.22% | +1.9% |
| Q1 2023 | $1,333,388 | +20.0% | 3,017 | -5.5% | 0.21% | -1.4% |
| Q4 2022 | $1,111,417 | +10.5% | 3,194 | +1.2% | 0.22% | +1.9% |
| Q3 2022 | $1,006,000 | -8.3% | 3,157 | +0.6% | 0.21% | -8.2% |
| Q2 2022 | $1,097,000 | -35.8% | 3,138 | -11.0% | 0.23% | -25.9% |
| Q1 2022 | $1,708,000 | +11.1% | 3,527 | +12.1% | 0.31% | +25.2% |
| Q4 2021 | $1,537,000 | +2.8% | 3,146 | -10.2% | 0.25% | -7.1% |
| Q3 2021 | $1,495,000 | 0.0% | 3,504 | 0.0% | 0.27% | 0.0% |
| Q2 2021 | $1,495,000 | +44.0% | 3,504 | +43.1% | 0.27% | +31.9% |
| Q1 2021 | $1,038,000 | +25.1% | 2,449 | +11.8% | 0.20% | +18.6% |
| Q4 2020 | $830,000 | -3.9% | 2,190 | -22.8% | 0.17% | -28.3% |
| Q3 2020 | $864,000 | +37.6% | 2,837 | +22.4% | 0.24% | +11.1% |
| Q2 2020 | $628,000 | +50.2% | 2,317 | +13.8% | 0.22% | +1100.0% |
| Q1 2020 | $418,000 | -19.8% | 2,036 | -1.9% | 0.02% | -67.3% |
| Q4 2019 | $521,000 | +18.4% | 2,076 | -0.1% | 0.06% | +12.2% |
| Q3 2019 | $440,000 | +6.8% | 2,079 | 0.0% | 0.05% | -72.6% |
| Q2 2019 | $412,000 | -14.3% | 2,079 | -18.1% | 0.18% | -25.4% |
| Q1 2019 | $481,000 | +20.0% | 2,538 | +17.2% | 0.24% | +11.6% |
| Q3 2018 | $401,000 | -0.2% | 2,166 | -3.9% | 0.22% | -10.8% |
| Q2 2018 | $402,000 | +40.6% | 2,255 | +41.8% | 0.24% | -8.0% |
| Q1 2018 | $286,000 | +4.8% | 1,590 | -0.9% | 0.26% | -1.1% |
| Q4 2017 | $273,000 | +5.4% | 1,605 | -1.8% | 0.26% | -2.6% |
| Q3 2017 | $259,000 | – | 1,635 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |