ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 258 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,005 | -1.3% | 2,185 | +5.7% | 0.05% | +2.1% |
| Q2 2023 | $1,049,099 | +2.6% | 2,068 | -10.1% | 0.05% | +6.8% |
| Q1 2023 | $1,022,816 | +152.6% | 2,300 | +97.8% | 0.04% | +131.6% |
| Q4 2022 | $404,844 | +9.7% | 1,163 | +0.3% | 0.02% | -9.5% |
| Q3 2022 | $369,000 | +32.3% | 1,159 | +45.4% | 0.02% | +23.5% |
| Q2 2022 | $279,000 | -25.6% | 797 | +0.6% | 0.02% | -26.1% |
| Q1 2022 | $375,000 | -8.5% | 792 | +4.8% | 0.02% | -8.0% |
| Q4 2021 | $410,000 | +37.1% | 756 | +12.8% | 0.02% | +25.0% |
| Q3 2021 | $299,000 | -6.9% | 670 | -5.2% | 0.02% | -4.8% |
| Q2 2021 | $321,000 | +51.4% | 707 | +41.1% | 0.02% | +40.0% |
| Q1 2021 | $212,000 | +241.9% | 501 | +67.0% | 0.02% | +66.7% |
| Q1 2020 | $62,000 | -17.3% | 300 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $75,000 | -45.3% | 300 | -53.6% | 0.01% | -50.0% |
| Q3 2019 | $137,000 | -12.7% | 647 | -18.3% | 0.02% | -20.0% |
| Q2 2019 | $157,000 | +175.4% | 792 | +164.0% | 0.02% | +150.0% |
| Q1 2019 | $57,000 | +21.3% | 300 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $47,000 | -16.1% | 300 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $56,000 | -5.1% | 300 | -9.1% | 0.01% | -16.7% |
| Q2 2018 | $59,000 | +9.3% | 330 | +10.0% | 0.01% | 0.0% |
| Q1 2018 | $54,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 18,730 | $9,501,004 | 7.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 19,812 | $10,049,835 | 5.20% |
| 360 Financial, Inc. | 18,725 | $9,498,675 | 4.91% |
| AFFINITY WEALTH MANAGEMENT LLC | 39,287 | $19,928,490 | 4.57% |
| Northstar Advisory Group, LLC | 13,622 | $6,909,896 | 4.52% |
| Paragon Wealth Strategies, LLC | 26,178 | $13,278,837 | 4.19% |
| Otter Creek Advisors, LLC | 12,500 | $6,340,750 | 3.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,785 | $3,949,238 | 3.62% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,104 | $13,241,426 | 3.14% |
| Cresta Advisors, Ltd. | 7,527 | $3,818,147 | 2.97% |