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 | $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 ↓ |
---|---|---|---|
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% |