ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -14.3% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -97.0% | 12 | -97.7% | 0.00% | -97.4% |
| Q3 2021 | $237,000 | -2.5% | 532 | -0.6% | 0.04% | -5.0% |
| Q2 2021 | $243,000 | -9.7% | 535 | -15.6% | 0.04% | -23.1% |
| Q1 2021 | $269,000 | +136.0% | 634 | +110.6% | 0.05% | +116.7% |
| Q4 2020 | $114,000 | -46.2% | 301 | -56.6% | 0.02% | -51.0% |
| Q3 2020 | $212,000 | -28.4% | 694 | -36.4% | 0.05% | -19.7% |
| Q2 2020 | $296,000 | +920.7% | 1,091 | +662.9% | 0.06% | +771.4% |
| Q1 2020 | $29,000 | – | 143 | – | 0.01% | – |
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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% |