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 | $1,724,560 | -22.9% | 3,641 | -17.5% | 0.16% | -8.8% |
| Q2 2023 | $2,238,031 | +17.9% | 4,412 | +3.4% | 0.17% | +6.9% |
| Q1 2023 | $1,897,852 | +27.9% | 4,268 | +0.1% | 0.16% | +9.7% |
| Q4 2022 | $1,483,787 | +31.1% | 4,264 | +20.0% | 0.14% | +12.4% |
| Q3 2022 | $1,132,000 | -39.4% | 3,552 | +3.1% | 0.13% | -29.9% |
| Q4 2021 | $1,868,000 | +24.0% | 3,444 | +2.0% | 0.18% | +10.2% |
| Q3 2021 | $1,506,000 | +0.5% | 3,377 | +2.3% | 0.17% | -2.3% |
| Q2 2021 | $1,499,000 | +12.7% | 3,300 | +5.2% | 0.17% | +0.6% |
| Q1 2021 | $1,330,000 | +10.6% | 3,136 | -1.1% | 0.17% | -16.7% |
| Q4 2020 | $1,202,000 | +23.3% | 3,170 | +2.6% | 0.20% | +9.1% |
| Q3 2020 | $975,000 | +18.8% | 3,090 | +5.7% | 0.19% | +1.1% |
| Q2 2020 | $821,000 | +33.5% | 2,923 | +7.5% | 0.18% | +11.4% |
| Q1 2020 | $615,000 | -5.7% | 2,718 | +5.6% | 0.17% | +3.8% |
| Q4 2019 | $652,000 | +29.4% | 2,573 | +6.8% | 0.16% | +15.1% |
| Q3 2019 | $504,000 | +20.3% | 2,409 | +24.6% | 0.14% | +21.9% |
| Q2 2019 | $419,000 | +52.9% | 1,934 | +49.5% | 0.11% | +37.3% |
| Q1 2019 | $274,000 | – | 1,294 | – | 0.08% | – |
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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% |