ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,811 | +27.1% | 1,330 | +36.1% | 0.03% | +23.1% |
| Q2 2023 | $495,439 | +35.3% | 977 | +18.6% | 0.03% | +23.8% |
| Q1 2023 | $366,256 | +17.3% | 824 | -8.2% | 0.02% | +5.0% |
| Q4 2022 | $312,326 | -6.2% | 898 | -14.0% | 0.02% | -20.0% |
| Q3 2022 | $333,000 | +13.3% | 1,044 | +24.3% | 0.02% | -3.8% |
| Q2 2022 | $294,000 | -40.4% | 840 | -19.4% | 0.03% | -29.7% |
| Q1 2022 | $493,000 | -16.0% | 1,042 | -3.7% | 0.04% | -14.0% |
| Q4 2021 | $587,000 | +1.2% | 1,082 | -16.8% | 0.04% | -8.5% |
| Q3 2021 | $580,000 | +0.3% | 1,300 | +2.1% | 0.05% | +27.0% |
| Q2 2021 | $578,000 | +44.5% | 1,273 | +34.9% | 0.04% | +27.6% |
| Q1 2021 | $400,000 | +15.6% | 944 | +3.5% | 0.03% | 0.0% |
| Q4 2020 | $346,000 | +24.5% | 912 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $278,000 | +6850.0% | 912 | +3548.0% | 0.03% | +2700.0% |
| Q1 2018 | $4,000 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |