ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,911 | +136.4% | 1,066 | +153.2% | 0.00% | 0.0% |
| Q2 2023 | $213,557 | +37498.1% | 421 | -74.2% | 0.00% | 0.0% |
| Q4 2022 | $568 | -99.7% | 1,632 | +259.5% | 0.00% | 0.0% |
| Q1 2022 | $215,000 | -82.6% | 454 | -80.1% | 0.00% | -66.7% |
| Q4 2021 | $1,236,000 | +454.3% | 2,279 | +354.9% | 0.00% | +200.0% |
| Q3 2021 | $223,000 | -69.9% | 501 | -69.3% | 0.00% | -50.0% |
| Q2 2021 | $740,000 | -4.8% | 1,630 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $777,000 | -28.9% | 1,832 | -36.4% | 0.00% | -33.3% |
| Q4 2020 | $1,093,000 | +26.5% | 2,882 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | +289.2% | 2,835 | +245.7% | 0.00% | +200.0% |
| Q2 2020 | $222,000 | -43.5% | 820 | -57.1% | 0.00% | -50.0% |
| Q1 2020 | $393,000 | -30.9% | 1,913 | -15.6% | 0.00% | 0.0% |
| Q4 2019 | $569,000 | +8.6% | 2,266 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $524,000 | +78.2% | 2,478 | +66.9% | 0.00% | +100.0% |
| Q2 2019 | $294,000 | -38.2% | 1,485 | -42.0% | 0.00% | -66.7% |
| Q3 2018 | $476,000 | +20.8% | 2,560 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $394,000 | +31.3% | 2,212 | +33.0% | 0.00% | +50.0% |
| Q1 2018 | $300,000 | -7.1% | 1,663 | -53.8% | 0.00% | -33.3% |
| Q4 2015 | $323,000 | – | 3,597 | – | 0.00% | – |
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% |