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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,724 | -3.2% | 390 | 0.0% | 0.12% | -3.2% |
| Q2 2023 | $190,811 | +10.0% | 390 | 0.0% | 0.12% | +10.7% |
| Q1 2023 | $173,421 | +27.8% | 390 | 0.0% | 0.11% | +20.4% |
| Q4 2022 | $135,712 | +9.4% | 390 | 0.0% | 0.09% | +3.3% |
| Q3 2022 | $124,000 | -8.8% | 390 | 0.0% | 0.09% | -3.2% |
| Q2 2022 | $136,000 | -26.5% | 390 | 0.0% | 0.09% | -16.2% |
| Q1 2022 | $185,000 | -18.9% | 390 | -7.1% | 0.11% | -16.5% |
| Q4 2021 | $228,000 | +11.2% | 420 | -8.7% | 0.13% | +9.0% |
| Q3 2021 | $205,000 | -1.9% | 460 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $209,000 | +7.2% | 460 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $195,000 | +12.1% | 460 | 0.0% | 0.12% | +4.3% |
| Q4 2020 | $174,000 | -7.9% | 460 | -25.8% | 0.12% | -15.3% |
| Q3 2020 | $189,000 | +22.7% | 620 | +8.8% | 0.14% | +18.1% |
| Q2 2020 | $154,000 | +31.6% | 570 | 0.0% | 0.12% | +13.7% |
| Q1 2020 | $117,000 | -33.9% | 570 | -19.1% | 0.10% | -17.1% |
| Q4 2019 | $177,000 | +84.4% | 705 | +54.9% | 0.12% | +73.2% |
| Q3 2019 | $96,000 | +6.7% | 455 | 0.0% | 0.07% | +6.0% |
| Q2 2019 | $90,000 | +291.3% | 455 | +279.2% | 0.07% | +294.1% |
| Q1 2019 | $23,000 | – | 120 | – | 0.02% | – |
Download | ||||||
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% |