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 | $2,552,665 | -7.6% | 5,389 | -1.0% | 0.29% | +3.2% |
| Q2 2023 | $2,761,700 | +26.0% | 5,444 | +10.4% | 0.28% | +15.8% |
| Q1 2023 | $2,192,224 | +82.9% | 4,930 | +43.1% | 0.24% | +63.3% |
| Q4 2022 | $1,198,791 | +43.9% | 3,445 | +31.7% | 0.15% | +34.9% |
| Q3 2022 | $833,000 | +271.9% | 2,615 | +308.6% | 0.11% | +289.3% |
| Q2 2022 | $224,000 | -26.1% | 640 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $303,000 | -12.7% | 640 | 0.0% | 0.04% | -11.9% |
| Q4 2021 | $347,000 | +21.8% | 640 | 0.0% | 0.04% | +13.5% |
| Q3 2021 | $285,000 | -2.1% | 640 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $291,000 | +7.4% | 640 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $271,000 | +11.5% | 640 | 0.0% | 0.04% | +5.1% |
| Q4 2020 | $243,000 | +48.2% | 640 | +18.5% | 0.04% | +30.0% |
| Q3 2020 | $164,000 | – | 540 | – | 0.03% | – |
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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% |