ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 386 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $978,000 | +15.5% | 2,797 | +79.2% | 0.04% | -15.4% |
| Q4 2021 | $847,000 | +41.4% | 1,561 | +18.3% | 0.05% | +2.0% |
| Q2 2021 | $599,000 | -33.7% | 1,319 | -38.1% | 0.05% | -38.6% |
| Q1 2021 | $903,000 | +75.0% | 2,130 | +56.4% | 0.08% | +50.9% |
| Q4 2020 | $516,000 | -50.5% | 1,362 | -60.2% | 0.06% | -17.9% |
| Q3 2020 | $1,043,000 | +73.5% | 3,424 | +54.4% | 0.07% | +59.5% |
| Q2 2020 | $601,000 | – | 2,218 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |