ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $456,968 | +26.7% | 1,028 | -0.8% | 0.04% | +16.2% |
| Q4 2022 | $360,619 | -57.4% | 1,036 | -61.0% | 0.04% | -62.2% |
| Q3 2022 | $847,000 | -11.2% | 2,657 | -2.6% | 0.10% | -8.4% |
| Q2 2022 | $954,000 | -26.1% | 2,729 | +0.0% | 0.11% | -13.7% |
| Q1 2022 | $1,291,000 | -12.7% | 2,728 | +0.1% | 0.12% | -11.4% |
| Q4 2021 | $1,478,000 | +173.7% | 2,726 | +129.3% | 0.14% | +141.4% |
| Q3 2021 | $540,000 | 0.0% | 1,189 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $540,000 | -49.0% | 1,189 | -52.4% | 0.06% | -51.7% |
| Q1 2021 | $1,059,000 | +11.2% | 2,498 | -0.6% | 0.12% | +1.7% |
| Q4 2020 | $952,000 | +23.2% | 2,512 | -1.1% | 0.12% | +13.5% |
| Q3 2020 | $773,000 | +12.5% | 2,539 | +0.1% | 0.10% | +3.0% |
| Q2 2020 | $687,000 | +32.1% | 2,537 | +0.0% | 0.10% | -2.9% |
| Q1 2020 | $520,000 | -19.0% | 2,536 | -0.9% | 0.10% | -7.1% |
| Q4 2019 | $642,000 | +6320.0% | 2,558 | +4819.2% | 0.11% | +5500.0% |
| Q3 2019 | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -84.8% | 52 | -85.1% | 0.00% | -85.7% |
| Q1 2019 | $66,000 | +1.5% | 350 | -16.1% | 0.01% | -12.5% |
| Q4 2018 | $65,000 | +91.2% | 417 | +125.4% | 0.02% | +166.7% |
| Q3 2018 | $34,000 | -64.9% | 185 | -66.2% | 0.01% | -68.4% |
| Q2 2018 | $97,000 | – | 547 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |