ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 224 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,371,188 | +8.5% | 33,942 | -0.6% | 0.63% | -6.1% |
| Q1 2024 | $7,712,194 | +12.5% | 34,137 | +187.0% | 0.67% | -5.1% |
| Q4 2023 | $6,853,310 | +3.1% | 11,896 | -15.3% | 0.70% | -15.5% |
| Q3 2023 | $6,650,233 | -9.6% | 14,040 | -3.2% | 0.83% | -7.6% |
| Q2 2023 | $7,353,591 | -0.4% | 14,497 | -12.6% | 0.90% | -15.4% |
| Q1 2023 | $7,379,913 | +2.1% | 16,596 | -20.1% | 1.07% | +4.6% |
| Q4 2022 | $7,229,386 | -27.8% | 20,775 | -33.8% | 1.02% | -43.0% |
| Q3 2022 | $10,009,000 | -14.5% | 31,404 | -6.2% | 1.79% | -11.9% |
| Q2 2022 | $11,701,000 | -36.7% | 33,468 | -14.3% | 2.03% | -15.3% |
| Q1 2022 | $18,477,000 | -15.8% | 39,040 | -3.5% | 2.40% | -7.7% |
| Q4 2021 | $21,936,000 | +24.7% | 40,449 | +2.6% | 2.60% | +7.7% |
| Q3 2021 | $17,584,000 | +2.9% | 39,438 | +3.9% | 2.41% | +0.8% |
| Q2 2021 | $17,093,000 | +12.9% | 37,948 | +6.2% | 2.39% | -4.4% |
| Q1 2021 | $15,146,000 | +21.3% | 35,722 | +8.5% | 2.50% | +12.9% |
| Q4 2020 | $12,482,000 | +144.6% | 32,920 | +106.7% | 2.21% | +89.6% |
| Q3 2020 | $5,102,000 | +36.8% | 15,926 | +15.7% | 1.17% | +30.1% |
| Q2 2020 | $3,729,000 | +747.5% | 13,769 | +542.2% | 0.90% | +475.6% |
| Q1 2020 | $440,000 | -79.2% | 2,144 | -74.5% | 0.16% | -72.3% |
| Q4 2019 | $2,111,000 | +63.9% | 8,410 | +38.0% | 0.56% | +40.0% |
| Q3 2019 | $1,288,000 | +30.6% | 6,096 | +25.7% | 0.40% | +25.5% |
| Q2 2019 | $986,000 | +94.9% | 4,850 | +81.4% | 0.32% | +89.9% |
| Q1 2019 | $506,000 | – | 2,674 | – | 0.17% | – |
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% |