ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 332 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,012,613 | +8.5% | 8,160 | -0.6% | 0.21% | -0.5% |
Q1 2024 | $1,854,813 | +15.1% | 8,210 | +193.5% | 0.21% | +2.0% |
Q4 2023 | $1,611,329 | +19.9% | 2,797 | -1.4% | 0.20% | +9.1% |
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. | 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% |