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 | $1,493,892 | -7.3% | 3,154 | -0.7% | 0.17% | -0.6% |
Q2 2023 | $1,611,058 | -17.5% | 3,176 | -27.7% | 0.17% | -9.4% |
Q1 2023 | $1,953,880 | +30.7% | 4,394 | +2.3% | 0.19% | +31.7% |
Q4 2022 | $1,494,574 | +13.5% | 4,295 | +4.0% | 0.14% | -7.6% |
Q3 2022 | $1,317,000 | -7.8% | 4,131 | +1.2% | 0.16% | +10.6% |
Q2 2022 | $1,428,000 | -99.9% | 4,084 | +8.9% | 0.14% | -2.7% |
Q1 2022 | $1,774,829,000 | -19.4% | 3,750 | -7.7% | 0.15% | -18.0% |
Q4 2021 | $2,202,904,000 | +30.6% | 4,062 | +7.3% | 0.18% | +21.1% |
Q3 2021 | $1,687,172,000 | +148943.5% | 3,784 | +51.8% | 0.15% | +3.5% |
Q2 2021 | $1,132,000 | -41.0% | 2,493 | -44.9% | 0.14% | -30.0% |
Q1 2021 | $1,918,000 | +95.9% | 4,523 | +75.2% | 0.20% | +63.7% |
Q4 2020 | $979,000 | +24.1% | 2,582 | +8.0% | 0.12% | +17.0% |
Q3 2020 | $789,000 | +100.3% | 2,391 | +64.2% | 0.11% | +65.6% |
Q2 2020 | $394,000 | +31.8% | 1,456 | 0.0% | 0.06% | +1.6% |
Q1 2020 | $299,000 | -44.7% | 1,456 | -32.7% | 0.06% | -32.3% |
Q4 2019 | $541,000 | +12.5% | 2,162 | -14.7% | 0.09% | -27.9% |
Q1 2019 | $481,000 | +24.6% | 2,536 | +3.1% | 0.13% | +35.8% |
Q4 2018 | $386,000 | -1.0% | 2,460 | +16.6% | 0.10% | +69.6% |
Q3 2018 | $390,000 | +56.0% | 2,109 | +50.1% | 0.06% | -26.3% |
Q2 2018 | $250,000 | +25.0% | 1,405 | +26.3% | 0.08% | +22.6% |
Q1 2018 | $200,000 | – | 1,112 | – | 0.06% | – |
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% |